WENDELL DAVID ASSOCIATES INC – HP Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$690,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -218K | $24.92 | 27.7K | |
| Q2 2022 | share | Decrease | -0.21% | -59 shares | -100K | $32.78 | 27.7K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $36.3 | 27.75K | |
| Q4 2021 | share | Increase | +0.21% | 59 shares | 288K | $37.75 | 27.75K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $27.36 | 27.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $29.99 | 27.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $31.34 | 27.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $24.11 | 27.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $18.47 | 27.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $16.8 | 27.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $16.57 | 27.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $19.44 | 27.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $17.74 | 27.7K | |
| Q2 2019 | share | Decrease | -0.27% | -76 shares | 36K | $19.33 | 27.7K |
| Q1 2019 | share | Increase | +0.27% | 76 shares | -27K | $17.92 | 27.77K |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $18.72 | 27.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $23.41 | 27.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $20.49 | 27.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $19.68 | 27.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $18.75 | 27.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $17.7 | 27.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $15.4 | 27.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $15.63 | 27.7K | |
| Q4 2016 | share | Increase | 0.00% | 27.7K shares | 411K | $12.87 | 27.7K |