MAINSTAY CAPITAL MANAGEMENT LLC /ADV – HP Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.65M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +28.48% | 14.69K shares | -39K | $24.92 | 66.28K |
| Q2 2022 | share | Increase | +1.49% | 757 shares | -154K | $32.78 | 51.59K |
| Q1 2022 | share | Decrease | -2.80% | -1.46K shares | -125K | $36.3 | 50.83K |
| Q4 2021 | share | Increase | +31.67% | 12.57K shares | 884K | $37.75 | 52.29K |
| Q3 2021 | share | Decrease | -14.81% | -6.90K shares | -321K | $27.36 | 39.72K |
| Q2 2021 | share | Increase | +0.66% | 305 shares | -64K | $29.99 | 46.62K |
| Q1 2021 | share | Decrease | -4.98% | -2.43K shares | 273K | $31.34 | 46.31K |
| Q4 2020 | share | Decrease | -17.23% | -10.15K shares | 80K | $24.11 | 48.74K |
| Q3 2020 | share | Decrease | -10.57% | -6.96K shares | -30K | $18.47 | 58.89K |
| Q2 2020 | share | Decrease | -1.11% | -737 shares | 50K | $16.8 | 65.86K |
| Q1 2020 | share | Decrease | -6.77% | -4.83K shares | -370K | $16.57 | 66.6K |
| Q4 2019 | share | Increase | +10.92% | 7.03K shares | 245K | $19.44 | 71.43K |
| Q3 2019 | share | Increase | +6.50% | 3.93K shares | -35K | $17.74 | 64.40K |
| Q2 2019 | share | Increase | +18.94% | 9.63K shares | 266K | $19.33 | 60.47K |
| Q1 2019 | share | Decrease | -9.77% | -5.50K shares | -145K | $17.92 | 50.84K |
| Q4 2018 | share | Increase | 0.00% | 56.35K shares | 1.13M | $18.72 | 56.35K |
| Q1 2018 | share | Decrease | -100.00% | -107 shares | -2K | $19.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 107 shares | 2K | $18.75 | 107 |