MEYER HANDELMAN CO – HP Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$6.25M
portfolio value
MEYER HANDELMAN 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 | -1.97M | $24.92 | 250.89K | |
| Q2 2022 | share | Decrease | -2.00% | -5.12K shares | -1.06M | $32.78 | 250.89K |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $36.3 | 256.01K | |
| Q4 2021 | share | Increase | +2.89% | 7.2K shares | 2.83M | $37.75 | 256.01K |
| Q3 2021 | share | Decrease | -0.96% | -2.4K shares | -776K | $27.36 | 248.81K |
| Q2 2021 | share | Increase | +0.48% | 1.2K shares | -354K | $29.99 | 251.21K |
| Q1 2021 | share | Decrease | -2.19% | -5.6K shares | 1.65M | $31.34 | 250.01K |
| Q4 2020 | share | Increase | +1.35% | 3.4K shares | 1.49M | $24.11 | 255.61K |
| Q3 2020 | share | Decrease | -4.72% | -12.5K shares | 176K | $18.47 | 252.21K |
| Q2 2020 | share | Decrease | -0.08% | -200 shares | 15K | $16.8 | 264.71K |
| Q1 2020 | share | 0.00% | 0 shares | -845K | $16.57 | 264.91K | |
| Q4 2019 | share | Increase | +1.53% | 4K shares | 508K | $19.44 | 264.91K |
| Q3 2019 | share | Increase | +1.46% | 3.75K shares | -410K | $17.74 | 260.91K |
| Q2 2019 | share | Decrease | -5.42% | -14.75K shares | 169K | $19.33 | 257.16K |
| Q1 2019 | share | Decrease | -21.05% | -72.5K shares | -1.87M | $17.92 | 271.91K |
| Q4 2018 | share | 0.00% | 0 shares | -1.82M | $18.72 | 344.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.06M | $23.41 | 344.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 265K | $20.49 | 344.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 314K | $19.68 | 344.41K | |
| Q4 2017 | share | Decrease | -23.36% | -105K shares | -1.73M | $18.75 | 344.41K |
| Q3 2017 | share | Increase | +3.12% | 13.6K shares | 1.35M | $17.7 | 449.41K |
| Q2 2017 | share | Decrease | -1.36% | -6K shares | -282K | $15.4 | 435.81K |
| Q1 2017 | share | Increase | +0.68% | 3K shares | 1.38M | $15.63 | 441.81K |
| Q4 2016 | share | Decrease | -0.34% | -1.5K shares | -327K | $12.87 | 438.81K |
| Q3 2016 | share | Increase | 0.00% | 440.31K shares | 6.83M | $13.36 | 440.31K |