CHURCHILL MANAGEMENT CORP – HP Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$9.13M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | +1.11% | 4.02K shares | -2.74M | $24.92 | 366.46K |
| Q2 2022 | share | Increase | +2.08% | 7.38K shares | -1.00M | $32.78 | 362.44K |
| Q1 2022 | share | Decrease | -1.25% | -4.49K shares | -656K | $36.3 | 355.06K |
| Q4 2021 | share | Decrease | -2.84% | -10.52K shares | 3.41M | $37.75 | 359.56K |
| Q3 2021 | share | Decrease | -1.67% | -6.27K shares | -1.23M | $27.36 | 370.08K |
| Q2 2021 | share | Increase | +0.90% | 3.36K shares | -481K | $29.99 | 376.36K |
| Q1 2021 | share | Decrease | -3.76% | -14.57K shares | 2.31M | $31.34 | 372.99K |
| Q4 2020 | share | Decrease | -10.44% | -45.19K shares | 1.31M | $24.11 | 387.56K |
| Q3 2020 | share | Decrease | -14.98% | -76.23K shares | -654K | $18.47 | 432.76K |
| Q2 2020 | share | Decrease | -8.57% | -47.71K shares | -793K | $16.8 | 509.00K |
| Q1 2020 | share | Increase | 0.00% | 556.72K shares | 9.66M | $16.57 | 556.72K |
| Q1 2019 | share | Decrease | -100.00% | -610.32K shares | -12.48M | $17.92 | 0 |
| Q4 2018 | share | Decrease | -5.69% | -36.81K shares | -4.19M | $18.72 | 610.32K |
| Q3 2018 | share | Decrease | -4.00% | -26.93K shares | 1.38M | $23.41 | 647.14K |
| Q2 2018 | share | Decrease | -3.76% | -26.33K shares | -58K | $20.49 | 674.07K |
| Q1 2018 | share | Decrease | -3.54% | -25.73K shares | 97K | $19.68 | 700.41K |
| Q4 2017 | share | Decrease | -3.68% | -27.72K shares | 209K | $18.75 | 726.14K |
| Q3 2017 | share | Decrease | -4.37% | -34.46K shares | 1.26M | $17.7 | 753.87K |
| Q2 2017 | share | Decrease | -3.10% | -25.24K shares | -767K | $15.4 | 788.33K |
| Q1 2017 | share | Decrease | -4.42% | -37.66K shares | 1.91M | $15.63 | 813.58K |
| Q4 2016 | share | Increase | +22.65% | 157.20K shares | 1.85M | $12.87 | 851.24K |
| Q3 2016 | share | Increase | 0.00% | 694.03K shares | 10.77M | $13.36 | 694.03K |