SAWGRASS ASSET MANAGEMENT LLC – HP Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$6.01M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -45.64% | -202.72K shares | -8.54M | $24.92 | 241.44K |
| Q2 2022 | share | Increase | +38.46% | 123.37K shares | 2.91M | $32.78 | 444.16K |
| Q1 2022 | share | Increase | 0.00% | 320.79K shares | 11.64M | $36.3 | 320.79K |
| Q2 2020 | share | Decrease | -100.00% | -12.17K shares | -211K | $16.8 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $16.57 | 12.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $19.44 | 12.17K | |
| Q3 2019 | share | Increase | +1.25% | 150 shares | -20K | $17.74 | 12.17K |
| Q2 2019 | share | Decrease | -3.22% | -400 shares | 9K | $19.33 | 12.02K |
| Q1 2019 | share | Increase | 0.00% | 12.42K shares | 241K | $17.92 | 12.42K |