ROCKLAND TRUST CO – HP Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$4.96M
portfolio value
ROCKLAND 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 | Increase | +3.32% | 6.40K shares | -1.35M | $24.92 | 199.29K |
| Q2 2022 | share | Decrease | -5.57% | -11.38K shares | -1.09M | $32.78 | 192.88K |
| Q1 2022 | share | Decrease | -25.60% | -70.29K shares | -2.92M | $36.3 | 204.27K |
| Q4 2021 | share | Decrease | -4.26% | -12.20K shares | 2.49M | $37.75 | 274.57K |
| Q3 2021 | share | Increase | +4.98% | 13.60K shares | -401K | $27.36 | 286.78K |
| Q2 2021 | share | Decrease | -8.13% | -24.17K shares | -1.19M | $29.99 | 273.17K |
| Q1 2021 | share | Increase | +11.37% | 30.36K shares | 2.87M | $31.34 | 297.35K |
| Q4 2020 | share | Decrease | -0.63% | -1.68K shares | 1.46M | $24.11 | 266.98K |
| Q3 2020 | share | Decrease | -0.69% | -1.86K shares | 387K | $18.47 | 268.67K |
| Q2 2020 | share | Decrease | -2.39% | -6.61K shares | -96K | $16.8 | 270.54K |
| Q1 2020 | share | Increase | +12.81% | 31.47K shares | -238K | $16.57 | 277.16K |
| Q4 2019 | share | Increase | +4.68% | 10.97K shares | 731K | $19.44 | 245.68K |
| Q3 2019 | share | Increase | +18.34% | 36.37K shares | 194K | $17.74 | 234.71K |
| Q2 2019 | share | Increase | +6.11% | 11.42K shares | 492K | $19.33 | 198.34K |
| Q1 2019 | share | Increase | +44.19% | 57.28K shares | 980K | $17.92 | 186.91K |
| Q4 2018 | share | Increase | +3.02% | 3.80K shares | -591K | $18.72 | 129.63K |
| Q3 2018 | share | Increase | +0.53% | 669 shares | 403K | $23.41 | 125.82K |
| Q2 2018 | share | Decrease | -1.92% | -2.44K shares | 43K | $20.49 | 125.15K |
| Q1 2018 | share | Decrease | -2.28% | -2.98K shares | 53K | $19.68 | 127.60K |
| Q4 2017 | share | Increase | +0.06% | 80 shares | 139K | $18.75 | 130.58K |
| Q3 2017 | share | Increase | +3.66% | 4.61K shares | 404K | $17.7 | 130.50K |
| Q2 2017 | share | Decrease | -19.76% | -30.99K shares | -604K | $15.4 | 125.89K |
| Q1 2017 | share | Increase | +1.91% | 2.94K shares | 520K | $15.63 | 156.88K |
| Q4 2016 | share | Decrease | -9.59% | -16.32K shares | -359K | $12.87 | 153.94K |
| Q3 2016 | share | Decrease | -2.35% | -4.1K shares | 456K | $13.36 | 170.26K |
| Q2 2016 | share | Increase | +27.41% | 37.51K shares | 502K | $10.71 | 174.36K |
| Q1 2016 | share | Increase | 0.00% | 136.85K shares | 1.68M | $10.41 | 136.85K |