CLIFFORD SWAN INVESTMENT COUNSEL LLC – HP Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$19.85M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.06% | -442 shares | -6.27M | $24.92 | 796.61K |
| Q2 2022 | share | Decrease | -2.50% | -20.4K shares | -3.54M | $32.78 | 797.06K |
| Q1 2022 | share | Decrease | -3.84% | -32.68K shares | -2.35M | $36.3 | 817.46K |
| Q4 2021 | share | Decrease | -12.52% | -121.66K shares | 1.65M | $37.75 | 850.14K |
| Q3 2021 | share | Increase | 0.00% | 23 shares | 2.11M | $27.36 | 971.81K |
| Q2 2021 | share | Decrease | -9.10% | -97.32K shares | -5.69M | $29.99 | 971.79K |
| Q1 2021 | share | Decrease | -7.72% | -89.38K shares | 5.45M | $31.34 | 1.06M |
| Q4 2020 | share | Decrease | -1.62% | -19.09K shares | 6.12M | $24.11 | 1.15M |
| Q3 2020 | share | Decrease | -2.09% | -25.1K shares | 1.39M | $18.47 | 1.17M |
| Q2 2020 | share | Increase | +1.32% | 15.67K shares | 356K | $16.8 | 1.20M |
| Q1 2020 | share | Increase | +0.99% | 11.62K shares | -3.54M | $16.57 | 1.18M |
| Q4 2019 | share | Decrease | -4.63% | -57.02K shares | 837K | $19.44 | 1.17M |
| Q3 2019 | share | Decrease | -1.06% | -13.24K shares | -2.58M | $17.74 | 1.23M |
| Q2 2019 | share | Increase | +1.97% | 24.09K shares | 2.16M | $19.33 | 1.24M |
| Q1 2019 | share | Increase | +0.67% | 8.14K shares | -1.09M | $17.92 | 1.22M |
| Q4 2018 | share | Decrease | -0.42% | -5.11K shares | -6.57M | $18.72 | 1.21M |
| Q3 2018 | share | Decrease | -1.78% | -22.05K shares | 3.25M | $23.41 | 1.21M |
| Q2 2018 | share | Decrease | -2.12% | -26.81K shares | 368K | $20.49 | 1.24M |
| Q1 2018 | share | Decrease | -2.45% | -31.89K shares | 483K | $19.68 | 1.26M |
| Q4 2017 | share | Increase | +54.82% | 460.05K shares | 10.54M | $18.75 | 1.29M |
| Q3 2017 | share | Decrease | -0.60% | -5.07K shares | 1.99M | $17.7 | 839.22K |
| Q2 2017 | share | Increase | +0.55% | 4.65K shares | -255K | $15.4 | 844.30K |
| Q1 2017 | share | Decrease | -0.49% | -4.15K shares | 2.49M | $15.63 | 839.65K |
| Q4 2016 | share | Decrease | -0.58% | -4.89K shares | -658K | $12.87 | 843.80K |
| Q3 2016 | share | Increase | +0.58% | 4.88K shares | 2.59M | $13.36 | 848.70K |
| Q2 2016 | share | Decrease | -0.54% | -4.61K shares | 137K | $10.71 | 843.81K |
| Q1 2016 | share | Decrease | -2.32% | -20.15K shares | 169K | $10.41 | 848.43K |