MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – HP Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$10,000
portfolio value
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3K | $24.92 | 400 | |
| Q3 2022 | share | Decrease | -1.18% | -2.73K shares | -1.89M | $24.92 | 229.05K |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $32.78 | 400 | |
| Q2 2022 | share | Decrease | -25.41% | -78.94K shares | -3.68M | $32.78 | 231.78K |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $36.3 | 400 | |
| Q1 2022 | share | Decrease | -1.74% | -5.50K shares | -633K | $36.3 | 310.73K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $37.75 | 400 | |
| Q4 2021 | share | Decrease | -3.69% | -12.12K shares | 2.92M | $37.75 | 316.24K |
| Q3 2021 | share | Decrease | -5.01% | -17.32K shares | -1.45M | $27.36 | 328.36K |
| Q3 2021 | call | Increase | 0.00% | 400 shares | 11K | $27.36 | 400 |
| Q2 2021 | share | Decrease | -3.86% | -13.89K shares | -980K | $29.99 | 345.68K |
| Q1 2021 | share | Increase | +19.65% | 59.04K shares | 4.02M | $31.34 | 359.57K |
| Q4 2020 | share | Decrease | -16.93% | -61.22K shares | 520K | $24.11 | 300.53K |
| Q3 2020 | share | Increase | +3.67% | 12.79K shares | 787K | $18.47 | 361.76K |
| Q2 2020 | share | Increase | +5.64% | 18.62K shares | 345K | $16.8 | 348.96K |
| Q1 2020 | share | Increase | 0.00% | 330.34K shares | 5.73M | $16.57 | 330.34K |
| Q4 2019 | share | Decrease | -100.00% | -304.05K shares | -5.75M | $19.44 | 0 |
| Q3 2019 | share | Increase | +5.97% | 17.11K shares | -212K | $17.74 | 304.05K |
| Q2 2019 | share | Increase | +7.45% | 19.88K shares | 776K | $19.33 | 286.94K |
| Q1 2019 | share | Increase | +3.21% | 8.30K shares | -105K | $17.92 | 267.05K |
| Q4 2018 | share | Decrease | -0.34% | -891 shares | -1.39M | $18.72 | 258.74K |
| Q3 2018 | share | Decrease | -3.62% | -9.76K shares | 578K | $23.41 | 259.63K |
| Q2 2018 | share | Decrease | -24.00% | -85.08K shares | -1.65M | $20.49 | 269.39K |
| Q1 2018 | share | Decrease | -0.11% | -388 shares | 314.44K | $19.68 | 354.48K |
| Q4 2017 | share | Increase | +1.24% | 4.35K shares | 468.85K | $18.75 | 354.87K |
| Q3 2017 | share | Increase | +6.32% | 20.83K shares | 1.21M | $17.7 | 350.51K |
| Q2 2017 | share | Increase | +5.41% | 16.90K shares | 182K | $15.4 | 329.68K |
| Q1 2017 | share | Increase | +18.84% | 49.58K shares | 1.68M | $15.63 | 312.77K |
| Q4 2016 | share | Increase | +20.89% | 45.47K shares | 525K | $12.87 | 263.19K |
| Q3 2016 | share | Increase | +26.10% | 45.06K shares | 1.21M | $13.36 | 217.71K |
| Q2 2016 | share | Increase | +28.60% | 38.39K shares | 513K | $10.71 | 172.65K |
| Q1 2016 | share | Increase | +135.25% | 77.18K shares | 978K | $10.41 | 134.25K |