DENALI ADVISORS LLC – HP Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$277,000
portfolio value
DENALI ADVISORS 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 | Increase | +14.43% | 1.4K shares | -41K | $24.92 | 11.1K |
| Q2 2022 | share | Decrease | -28.68% | -3.9K shares | -176K | $32.78 | 9.7K |
| Q1 2022 | share | Decrease | -35.55% | -7.5K shares | -301K | $36.3 | 13.6K |
| Q4 2021 | share | Decrease | -14.57% | -3.6K shares | 119K | $37.75 | 21.1K |
| Q3 2021 | share | Increase | +62.50% | 9.5K shares | 217K | $27.36 | 24.7K |
| Q2 2021 | share | Decrease | -74.37% | -44.1K shares | -1.42M | $29.99 | 15.2K |
| Q1 2021 | share | Decrease | -82.95% | -288.5K shares | -6.66M | $31.34 | 59.3K |
| Q4 2020 | share | Increase | +14.52% | 44.1K shares | 2.78M | $24.11 | 347.8K |
| Q3 2020 | share | Decrease | -9.21% | -30.8K shares | -63K | $18.47 | 303.7K |
| Q2 2020 | share | Decrease | -14.99% | -59K shares | -1.00M | $16.8 | 334.5K |
| Q1 2020 | share | Decrease | -17.95% | -86.1K shares | -3.02M | $16.57 | 393.5K |
| Q4 2019 | share | Decrease | -16.08% | -91.9K shares | -957K | $19.44 | 479.6K |
| Q3 2019 | share | Increase | +2.18% | 12.2K shares | -815K | $17.74 | 571.5K |
| Q2 2019 | share | Decrease | -26.26% | -199.2K shares | -3.11M | $19.33 | 559.3K |
| Q1 2019 | share | Increase | +30.96% | 179.3K shares | 2.88M | $17.92 | 758.5K |
| Q4 2018 | share | Increase | +1084.46% | 530.3K shares | 10.59M | $18.72 | 579.2K |
| Q3 2018 | share | Increase | +10.38% | 4.6K shares | 255K | $23.41 | 48.9K |
| Q2 2018 | share | Increase | +2.07% | 900 shares | 54K | $20.49 | 44.3K |
| Q1 2018 | share | Decrease | -89.95% | -388.3K shares | -8.11M | $19.68 | 43.4K |
| Q4 2017 | share | Decrease | -26.27% | -153.8K shares | -2.61M | $18.75 | 431.7K |
| Q3 2017 | share | Decrease | -6.53% | -40.9K shares | 738K | $17.7 | 585.5K |
| Q2 2017 | share | Decrease | -0.90% | -5.7K shares | -353K | $15.4 | 626.4K |
| Q1 2017 | share | Increase | +85.10% | 290.6K shares | 6.23M | $15.63 | 632.1K |
| Q4 2016 | share | Decrease | -9.18% | -34.5K shares | -771K | $12.87 | 341.5K |
| Q3 2016 | share | Decrease | -0.45% | -1.7K shares | 1.09M | $13.36 | 376K |
| Q2 2016 | share | Increase | +45.33% | 117.8K shares | 1.53M | $10.71 | 377.7K |
| Q1 2016 | share | Increase | 0.00% | 259.9K shares | 3.20M | $10.41 | 259.9K |