CLEARSTEAD ADVISORS, LLC – HP Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$584,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +1.23% | 286 shares | -175K | $24.92 | 23.45K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $32.78 | 23.16K | |
| Q1 2022 | share | Increase | +4.87% | 1.07K shares | 9K | $36.3 | 23.16K |
| Q4 2021 | share | Decrease | -1.13% | -253 shares | 221K | $37.75 | 22.09K |
| Q3 2021 | share | Increase | +0.78% | 172 shares | -58K | $27.36 | 22.34K |
| Q2 2021 | share | Decrease | -1.83% | -413 shares | -48K | $29.99 | 22.17K |
| Q1 2021 | share | Increase | +0.20% | 44 shares | 163K | $31.34 | 22.58K |
| Q4 2020 | share | Increase | +2.04% | 450 shares | 134K | $24.11 | 22.54K |
| Q3 2020 | share | Decrease | -0.66% | -146 shares | 32K | $18.47 | 22.09K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $16.8 | 22.24K | |
| Q1 2020 | share | Increase | +9.88% | 1.99K shares | -30K | $16.57 | 22.24K |
| Q4 2019 | share | Decrease | -8.48% | -1.87K shares | -2K | $19.44 | 20.24K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $17.74 | 22.11K | |
| Q2 2019 | share | Decrease | -0.42% | -94 shares | 28K | $19.33 | 22.11K |
| Q1 2019 | share | Decrease | -1.13% | -253 shares | -28K | $17.92 | 22.21K |
| Q4 2018 | share | Increase | 0.00% | 22.46K shares | 460K | $18.72 | 22.46K |