HALLMARK CAPITAL MANAGEMENT INC – HP Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.67M
portfolio value
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 147.56K shares | 3.67M | $24.92 | 147.56K |
| Q2 2022 | share | Increase | +0.99% | 1.27K shares | -413K | $32.78 | 130.55K |
| Q1 2022 | share | Decrease | -1.02% | -1.32K shares | -227K | $36.3 | 129.27K |
| Q4 2021 | share | Decrease | -0.64% | -837 shares | 1.32M | $37.75 | 130.60K |
| Q3 2021 | share | Increase | +1.25% | 1.62K shares | -322K | $27.36 | 131.44K |
| Q2 2021 | share | Increase | +11.06% | 12.93K shares | 208K | $29.99 | 129.81K |
| Q1 2021 | share | Decrease | -3.65% | -4.42K shares | 728K | $31.34 | 116.88K |
| Q4 2020 | share | Decrease | -5.26% | -6.73K shares | 552K | $24.11 | 121.30K |
| Q3 2020 | share | Decrease | -10.47% | -14.97K shares | -62K | $18.47 | 128.04K |
| Q2 2020 | share | Increase | +3.48% | 4.81K shares | 94K | $16.8 | 143.01K |
| Q1 2020 | share | Increase | +1.08% | 1.47K shares | -411K | $16.57 | 138.20K |
| Q4 2019 | share | Increase | +3.18% | 4.21K shares | 302K | $19.44 | 136.73K |
| Q3 2019 | share | Decrease | -5.74% | -8.07K shares | -415K | $17.74 | 132.52K |
| Q2 2019 | share | Increase | +2.43% | 3.34K shares | 256K | $19.33 | 140.59K |
| Q1 2019 | share | Increase | +53.40% | 47.78K shares | 836K | $17.92 | 137.25K |
| Q4 2018 | share | Increase | +15.68% | 12.13K shares | -163K | $18.72 | 89.47K |
| Q3 2018 | share | Decrease | -5.68% | -4.65K shares | 133K | $23.41 | 77.34K |
| Q2 2018 | share | Decrease | -6.68% | -5.87K shares | -65K | $20.49 | 81.99K |
| Q1 2018 | share | Increase | +0.60% | 525 shares | 91K | $19.68 | 87.86K |
| Q4 2017 | share | Decrease | -0.09% | -75 shares | 90K | $18.75 | 87.34K |
| Q3 2017 | share | Decrease | -0.33% | -290 shares | 212K | $17.7 | 87.41K |
| Q2 2017 | share | Increase | 0.00% | 87.70K shares | 1.53M | $15.4 | 87.70K |
| Q1 2017 | share | Decrease | -100.00% | -200 shares | -3K | $15.63 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $12.87 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $13.36 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 3K | $10.71 | 200 |