BOYD WATTERSON ASSET MANAGEMENT LLC/OH – HP Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$322,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -102K | $24.92 | 12.94K | |
| Q2 2022 | share | Increase | +28.14% | 2.84K shares | 57K | $32.78 | 12.94K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $36.3 | 10.09K | |
| Q4 2021 | share | Decrease | -0.53% | -54 shares | 102K | $37.75 | 10.09K |
| Q3 2021 | share | Increase | 0.00% | 10.15K shares | 278K | $27.36 | 10.15K |
| Q3 2019 | share | Decrease | -100.00% | -15.09K shares | -314K | $17.74 | 0 |
| Q2 2019 | share | Decrease | -2.03% | -313 shares | 15K | $19.33 | 15.09K |
| Q1 2019 | share | Decrease | -8.74% | -1.47K shares | -46K | $17.92 | 15.41K |
| Q4 2018 | share | Increase | +2.78% | 457 shares | -78K | $18.72 | 16.88K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $23.41 | 16.42K | |
| Q2 2018 | share | Decrease | -37.15% | -9.71K shares | -200K | $20.49 | 16.42K |
| Q1 2018 | share | Decrease | -21.07% | -6.97K shares | -123K | $19.68 | 26.13K |
| Q4 2017 | share | Increase | +66.75% | 13.25K shares | 300K | $18.75 | 33.11K |
| Q3 2017 | share | Decrease | -50.89% | -20.57K shares | -311K | $17.7 | 19.86K |
| Q2 2017 | share | Increase | +20.65% | 6.92K shares | 108K | $15.4 | 40.43K |
| Q1 2017 | share | Decrease | -17.49% | -7.10K shares | -4K | $15.63 | 33.51K |
| Q4 2016 | share | Increase | 0.00% | 40.61K shares | 603K | $12.87 | 40.61K |