SPINNAKER TRUST – HP Inc. Transaction History
SPINNAKER TRUST portfolio value:
$311,000
portfolio value
SPINNAKER TRUST 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 | -98K | $24.92 | 12.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $32.78 | 12.48K | |
| Q1 2022 | share | Decrease | -7.41% | -1K shares | -55K | $36.3 | 12.48K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $37.75 | 13.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $27.36 | 13.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $29.99 | 13.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $31.34 | 13.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $24.11 | 13.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $18.47 | 13.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $16.8 | 13.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $16.57 | 13.48K | |
| Q4 2019 | share | Decrease | -0.81% | -110 shares | 20K | $19.44 | 13.48K |
| Q3 2019 | share | Increase | +0.82% | 110 shares | -23K | $17.74 | 13.59K |
| Q2 2019 | share | Decrease | -1.17% | -160 shares | 15K | $19.33 | 13.48K |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $17.92 | 13.64K | |
| Q4 2018 | share | Decrease | -0.84% | -115 shares | -75K | $18.72 | 13.64K |
| Q3 2018 | share | Increase | 0.00% | 13.76K shares | 354K | $23.41 | 13.76K |