FIRST CITIZENS BANK & TRUST CO – HP Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.73M
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +53.09% | 24.17K shares | 245K | $24.92 | 69.70K |
| Q2 2022 | share | Decrease | -10.20% | -5.17K shares | -348K | $32.78 | 45.53K |
| Q1 2022 | share | Decrease | -9.20% | -5.13K shares | -264K | $36.3 | 50.70K |
| Q4 2021 | share | Decrease | -5.41% | -3.19K shares | 489K | $37.75 | 55.83K |
| Q3 2021 | share | Increase | +0.39% | 231 shares | -160K | $27.36 | 59.02K |
| Q2 2021 | share | Decrease | -5.19% | -3.21K shares | -194K | $29.99 | 58.79K |
| Q1 2021 | share | Decrease | -1.42% | -896 shares | 422K | $31.34 | 62.01K |
| Q4 2020 | share | Decrease | -13.95% | -10.19K shares | 158K | $24.11 | 62.91K |
| Q3 2020 | share | Decrease | -10.41% | -8.49K shares | -33K | $18.47 | 73.10K |
| Q2 2020 | share | Increase | +22.17% | 14.80K shares | 263K | $16.8 | 81.60K |
| Q1 2020 | share | Increase | +6.01% | 3.78K shares | -135K | $16.57 | 66.79K |
| Q4 2019 | share | Increase | +22.59% | 11.61K shares | 321K | $19.44 | 63.01K |
| Q3 2019 | share | Increase | +11.32% | 5.22K shares | 13K | $17.74 | 51.39K |
| Q2 2019 | share | Decrease | -0.43% | -200 shares | 59K | $19.33 | 46.17K |
| Q1 2019 | share | Increase | +0.87% | 401 shares | -39K | $17.92 | 46.37K |
| Q4 2018 | share | Decrease | -0.82% | -378 shares | -255K | $18.72 | 45.97K |
| Q3 2018 | share | Decrease | -0.06% | -27 shares | 143K | $23.41 | 46.34K |
| Q2 2018 | share | Increase | +12.46% | 5.13K shares | 148K | $20.49 | 46.37K |
| Q1 2018 | share | Increase | 0.00% | 41.23K shares | 904K | $19.68 | 41.23K |