DOWLING & YAHNKE LLC – HP Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.04M
portfolio value
DOWLING & YAHNKE 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 | -1.34% | -567 shares | -347K | $24.92 | 41.84K |
| Q2 2022 | share | Decrease | -0.26% | -110 shares | -153K | $32.78 | 42.40K |
| Q1 2022 | share | Decrease | -0.49% | -211 shares | -67K | $36.3 | 42.51K |
| Q4 2021 | share | Decrease | -3.14% | -1.38K shares | 403K | $37.75 | 42.73K |
| Q3 2021 | share | Decrease | -9.17% | -4.45K shares | -259K | $27.36 | 44.11K |
| Q2 2021 | share | Decrease | -2.62% | -1.30K shares | -118K | $29.99 | 48.57K |
| Q1 2021 | share | Decrease | -4.03% | -2.09K shares | 306K | $31.34 | 49.87K |
| Q4 2020 | share | Decrease | -3.81% | -2.06K shares | 252K | $24.11 | 51.97K |
| Q3 2020 | share | Increase | +6.12% | 3.11K shares | 139K | $18.47 | 54.03K |
| Q2 2020 | share | Increase | +9.37% | 4.36K shares | 79K | $16.8 | 50.91K |
| Q1 2020 | share | Decrease | -4.45% | -2.16K shares | -193K | $16.57 | 46.55K |
| Q4 2019 | share | Decrease | -1.70% | -843 shares | 63K | $19.44 | 48.72K |
| Q3 2019 | share | Decrease | -9.40% | -5.14K shares | -199K | $17.74 | 49.56K |
| Q2 2019 | share | Decrease | -8.49% | -5.07K shares | -25K | $19.33 | 54.70K |
| Q1 2019 | share | Increase | +10.63% | 5.74K shares | -81K | $17.92 | 59.78K |
| Q4 2018 | share | Decrease | -1.33% | -730 shares | -168K | $18.72 | 54.03K |
| Q3 2018 | share | Increase | +3.33% | 1.76K shares | 208K | $23.41 | 54.76K |
| Q2 2018 | share | Decrease | -1.15% | -615 shares | 28K | $20.49 | 53.00K |
| Q1 2018 | share | Decrease | -0.63% | -342 shares | 41K | $19.68 | 53.61K |
| Q4 2017 | share | Increase | 0.00% | 53.96K shares | 1.13M | $18.75 | 53.96K |