CAMBRIDGE TRUST CO – HP Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$462,000
portfolio value
CAMBRIDGE 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 | -0.33% | -61 shares | -147K | $24.92 | 18.53K |
| Q2 2022 | share | Decrease | -0.78% | -147 shares | -71K | $32.78 | 18.59K |
| Q1 2022 | share | Decrease | -2.60% | -500 shares | -45K | $36.3 | 18.74K |
| Q4 2021 | share | Increase | +3.48% | 647 shares | 216K | $37.75 | 19.24K |
| Q3 2021 | share | Decrease | -13.63% | -2.93K shares | -142K | $27.36 | 18.59K |
| Q2 2021 | share | Increase | +130.32% | 12.18K shares | 354K | $29.99 | 21.53K |
| Q1 2021 | share | Decrease | -1.24% | -117 shares | 65K | $31.34 | 9.34K |
| Q4 2020 | share | Increase | 0.00% | 9.46K shares | 232K | $24.11 | 9.46K |
| Q1 2020 | share | Decrease | -100.00% | -9.80K shares | -202K | $16.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.80K shares | 202K | $19.44 | 9.80K |
| Q3 2019 | share | Decrease | -100.00% | -9.64K shares | -201K | $17.74 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.64K shares | 201K | $19.33 | 9.64K |
| Q1 2019 | share | Decrease | -100.00% | -9.85K shares | -202K | $17.92 | 0 |
| Q4 2018 | share | Decrease | -1.15% | -115 shares | -55K | $18.72 | 9.85K |
| Q3 2018 | share | Increase | +8.72% | 800 shares | 48K | $23.41 | 9.97K |
| Q2 2018 | share | Increase | 0.00% | 9.17K shares | 209K | $20.49 | 9.17K |
| Q3 2017 | share | Decrease | -100.00% | -10.12K shares | -177K | $17.7 | 0 |
| Q2 2017 | share | Decrease | -0.15% | -15 shares | -4K | $15.4 | 10.12K |
| Q1 2017 | share | Decrease | -3.20% | -335 shares | 25K | $15.63 | 10.14K |
| Q4 2016 | share | Increase | 0.00% | 10.47K shares | 156K | $12.87 | 10.47K |
| Q3 2016 | share | Decrease | -100.00% | -10.58K shares | -133K | $13.36 | 0 |
| Q2 2016 | share | Decrease | -18.86% | -2.46K shares | -27K | $10.71 | 10.58K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $10.41 | 13.04K |