NEVILLE RODIE & SHAW INC – HP Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$548,000
portfolio value
NEVILLE RODIE & SHAW 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 | -9.28% | -2.25K shares | -247K | $24.92 | 22K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $32.78 | 24.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $36.3 | 24.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 250K | $37.75 | 24.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $27.36 | 24.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $29.99 | 24.25K | |
| Q1 2021 | share | Decrease | -5.54% | -1.42K shares | 139K | $31.34 | 24.25K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $24.11 | 25.67K | |
| Q3 2020 | share | Decrease | -1.53% | -400 shares | 33K | $18.47 | 25.67K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $16.8 | 26.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $16.57 | 26.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $19.44 | 26.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $17.74 | 26.07K | |
| Q2 2019 | share | Decrease | -0.76% | -200 shares | 31K | $19.33 | 26.07K |
| Q1 2019 | share | 0.00% | 0 shares | -26K | $17.92 | 26.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $18.72 | 26.27K | |
| Q3 2018 | share | Decrease | -7.56% | -2.15K shares | 32K | $23.41 | 26.27K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $20.49 | 28.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $19.68 | 28.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $18.75 | 28.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $17.7 | 28.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $15.4 | 28.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $15.63 | 28.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $12.87 | 28.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 85K | $13.36 | 28.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $10.71 | 28.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $10.41 | 28.42K |