EVERENCE CAPITAL MANAGEMENT INC – HP Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.42M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +23.52% | 10.9K shares | -92K | $24.92 | 57.25K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $32.78 | 46.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $36.3 | 46.35K | |
| Q4 2021 | share | Increase | +26.78% | 9.79K shares | 746K | $37.75 | 46.35K |
| Q3 2021 | share | 0.00% | 0 shares | -104K | $27.36 | 36.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $29.99 | 36.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 262K | $31.34 | 36.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $24.11 | 36.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $18.47 | 36.56K | |
| Q2 2020 | share | 0.00% | 0 shares | -81K | $16.8 | 36.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $16.57 | 36.56K | |
| Q4 2019 | share | Decrease | -29.77% | -15.5K shares | -234K | $19.44 | 36.56K |
| Q3 2019 | share | Increase | +103.84% | 26.52K shares | 454K | $17.74 | 52.06K |
| Q2 2019 | share | Decrease | -20.90% | -6.75K shares | -96K | $19.33 | 25.54K |
| Q1 2019 | share | Increase | +36.65% | 8.66K shares | 144K | $17.92 | 32.29K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $18.72 | 23.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $23.41 | 23.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $20.49 | 23.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $19.68 | 23.63K | |
| Q4 2017 | share | Decrease | -26.46% | -8.5K shares | -145K | $18.75 | 23.63K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $17.7 | 32.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $15.4 | 32.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $15.63 | 32.13K | |
| Q4 2016 | share | Increase | 0.00% | 32.13K shares | 477K | $12.87 | 32.13K |