CENTRAL TRUST CO – HP Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$5.05M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $24.92 | 154.26K | |
| Q2 2022 | share | Decrease | -0.83% | -1.28K shares | -590K | $32.78 | 154.26K |
| Q1 2022 | share | Increase | +0.10% | 163 shares | -206K | $36.3 | 155.54K |
| Q4 2021 | share | Decrease | -0.22% | -349 shares | 1.59M | $37.75 | 155.38K |
| Q3 2021 | share | Decrease | -1.44% | -2.28K shares | -509K | $27.36 | 155.73K |
| Q2 2021 | share | Decrease | -5.80% | -9.73K shares | -556K | $29.99 | 158.01K |
| Q1 2021 | share | Increase | +0.56% | 935 shares | 1.22M | $31.34 | 167.74K |
| Q4 2020 | share | Increase | +2.04% | 3.33K shares | 998K | $24.11 | 166.81K |
| Q3 2020 | share | Increase | +448.82% | 133.68K shares | 2.58M | $18.47 | 163.47K |
| Q2 2020 | share | Increase | +3.76% | 1.08K shares | 21K | $16.8 | 29.78K |
| Q1 2020 | share | Increase | +210.64% | 19.46K shares | 308K | $16.57 | 28.70K |
| Q4 2019 | share | Decrease | -7.82% | -784 shares | 0 | $19.44 | 9.24K |
| Q3 2019 | share | Decrease | -19.41% | -2.41K shares | -70K | $17.74 | 10.02K |
| Q2 2019 | share | Decrease | -52.76% | -13.89K shares | -251K | $19.33 | 12.44K |
| Q1 2019 | share | Decrease | -23.08% | -7.90K shares | -189K | $17.92 | 26.33K |
| Q4 2018 | share | Increase | +6.04% | 1.95K shares | -132K | $18.72 | 34.23K |
| Q3 2018 | share | Increase | +13.32% | 3.79K shares | 186K | $23.41 | 32.28K |
| Q2 2018 | share | Increase | +5.64% | 1.52K shares | 55K | $20.49 | 28.49K |
| Q1 2018 | share | Decrease | -7.30% | -2.12K shares | -20K | $19.68 | 26.97K |
| Q4 2017 | share | Decrease | -7.03% | -2.2K shares | -14K | $18.75 | 29.09K |
| Q3 2017 | share | Decrease | -8.51% | -2.91K shares | 27K | $17.7 | 31.29K |
| Q2 2017 | share | Decrease | -30.76% | -15.2K shares | -286K | $15.4 | 34.20K |
| Q1 2017 | share | Decrease | -3.78% | -1.94K shares | 122K | $15.63 | 49.40K |
| Q4 2016 | share | Increase | +839.08% | 45.88K shares | 677K | $12.87 | 51.34K |
| Q3 2016 | share | Decrease | -5.37% | -310 shares | 13K | $13.36 | 5.46K |
| Q2 2016 | share | Decrease | -43.58% | -4.46K shares | -54K | $10.71 | 5.77K |
| Q1 2016 | share | Increase | +2.85% | 284 shares | 8K | $10.41 | 10.24K |