SMITHFIELD TRUST CO – HP Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$527,000
portfolio value
SMITHFIELD 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 | Decrease | -23.32% | -6.44K shares | -381K | $24.92 | 21.20K |
| Q2 2022 | share | Increase | +18.46% | 4.31K shares | 62K | $32.78 | 27.65K |
| Q1 2022 | share | Increase | +0.59% | 138 shares | -28K | $36.3 | 23.34K |
| Q4 2021 | share | 0.00% | 0 shares | 240K | $37.75 | 23.20K | |
| Q3 2021 | share | Decrease | -1.47% | -345 shares | -77K | $27.36 | 23.20K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $29.99 | 23.54K | |
| Q1 2021 | share | Increase | +1.49% | 345 shares | 178K | $31.34 | 23.54K |
| Q4 2020 | share | Increase | +1.13% | 260 shares | 135K | $24.11 | 23.20K |
| Q3 2020 | share | Decrease | -1.46% | -340 shares | 30K | $18.47 | 22.94K |
| Q2 2020 | share | Increase | +3.81% | 855 shares | 16K | $16.8 | 23.28K |
| Q1 2020 | share | Decrease | -7.43% | -1.8K shares | -109K | $16.57 | 22.42K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $19.44 | 24.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $17.74 | 24.22K | |
| Q2 2019 | share | Decrease | -0.90% | -220 shares | 28K | $19.33 | 24.22K |
| Q1 2019 | share | 0.00% | 0 shares | -25K | $17.92 | 24.44K | |
| Q4 2018 | share | Decrease | -1.01% | -250 shares | -137K | $18.72 | 24.44K |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $23.41 | 24.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $20.49 | 24.69K | |
| Q1 2018 | share | Increase | +0.90% | 220 shares | 27K | $19.68 | 24.69K |
| Q4 2017 | share | Increase | +1.41% | 340 shares | 32K | $18.75 | 24.47K |
| Q3 2017 | share | Increase | +1.26% | 300 shares | 66K | $17.7 | 24.13K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $15.4 | 23.83K | |
| Q1 2017 | share | Increase | +300.66% | 17.88K shares | 338K | $15.63 | 23.83K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $12.87 | 5.95K | |
| Q3 2016 | share | Increase | +46.19% | 1.88K shares | 41K | $13.36 | 5.95K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $10.71 | 4.07K | |
| Q1 2016 | share | Increase | +159.24% | 2.5K shares | 31K | $10.41 | 4.07K |