SHELTON CAPITAL MANAGEMENT – HP Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$4.80M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +267.03% | 140.4K shares | 3.08M | $24.92 | 192.97K |
| Q2 2022 | share | Increase | +145.94% | 31.2K shares | 948K | $32.78 | 52.57K |
| Q1 2022 | share | Increase | +119.78% | 11.65K shares | 410K | $36.3 | 21.37K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $37.75 | 9.72K | |
| Q3 2021 | share | Decrease | -12.13% | -1.34K shares | -68K | $27.36 | 9.72K |
| Q2 2021 | share | Increase | 0.00% | 11.07K shares | 334K | $29.99 | 11.07K |
| Q1 2021 | share | Decrease | -100.00% | -11.07K shares | -272K | $31.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.07K shares | 272K | $24.11 | 11.07K |
| Q3 2020 | share | Decrease | -100.00% | -10.46K shares | -182K | $18.47 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $16.8 | 10.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $16.57 | 10.46K | |
| Q4 2019 | share | Increase | 0.00% | 10.46K shares | 215K | $19.44 | 10.46K |
| Q3 2019 | share | Decrease | -100.00% | -120.14K shares | -2.49M | $17.74 | 0 |
| Q2 2019 | share | Increase | +4713.42% | 117.64K shares | 2.36M | $19.33 | 120.14K |
| Q1 2019 | share | Decrease | -94.07% | -39.56K shares | -732.54K | $17.92 | 2.49K |
| Q4 2018 | share | Increase | +192.91% | 27.7K shares | 491K | $18.72 | 42.05K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $23.41 | 14.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $20.49 | 14.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $19.68 | 14.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $18.75 | 14.35K | |
| Q3 2017 | share | Increase | 0.00% | 14.35K shares | 287K | $17.7 | 14.35K |
| Q4 2016 | share | Decrease | -100.00% | -15.05K shares | -234K | $12.87 | 0 |
| Q3 2016 | share | Decrease | -6.81% | -1.1K shares | 31K | $13.36 | 15.05K |
| Q2 2016 | share | Increase | 0.00% | 16.15K shares | 203K | $10.71 | 16.15K |
| Q1 2016 | share | Decrease | -100.00% | -21.75K shares | -258K | $10.41 | 0 |