BOENNING & SCATTERGOOD, INC. – HP Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$523,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.23% | -5K shares | -329K | $24.92 | 21.00K |
| Q2 2022 | share | Increase | +15.55% | 3.5K shares | 35K | $32.78 | 26.00K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $36.3 | 22.50K | |
| Q4 2021 | share | Increase | +3.26% | 711 shares | 252K | $37.75 | 22.50K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $27.36 | 21.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $29.99 | 21.79K | |
| Q1 2021 | share | Decrease | -3.92% | -890 shares | 134K | $31.34 | 21.79K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $24.11 | 22.68K | |
| Q3 2020 | share | Decrease | -2.58% | -600 shares | 25K | $18.47 | 22.68K |
| Q2 2020 | share | Decrease | -3.76% | -910 shares | -14K | $16.8 | 23.28K |
| Q1 2020 | share | Decrease | -21.22% | -6.51K shares | -211K | $16.57 | 24.19K |
| Q4 2019 | share | Increase | +6.54% | 1.88K shares | 86K | $19.44 | 30.70K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $17.74 | 28.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $19.33 | 28.82K | |
| Q1 2019 | share | Decrease | -3.79% | -1.13K shares | -53K | $17.92 | 28.82K |
| Q4 2018 | share | Decrease | -3.23% | -1K shares | -185K | $18.72 | 29.95K |
| Q3 2018 | share | Decrease | -1.59% | -500 shares | 84K | $23.41 | 30.95K |
| Q2 2018 | share | Increase | 0.00% | 31.45K shares | 714K | $20.49 | 31.45K |