REGENTATLANTIC CAPITAL LLC – HP Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.27M
portfolio value
REGENTATLANTIC CAPITAL 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 | -7.68% | -7.60K shares | -968K | $24.92 | 91.44K |
| Q2 2022 | share | Decrease | -2.67% | -2.72K shares | -447K | $32.78 | 99.05K |
| Q1 2022 | share | Decrease | -1.45% | -1.49K shares | -196K | $36.3 | 101.77K |
| Q4 2021 | share | Decrease | -4.72% | -5.11K shares | 924K | $37.75 | 103.26K |
| Q3 2021 | share | Increase | +2.14% | 2.26K shares | -238K | $27.36 | 108.38K |
| Q2 2021 | share | Decrease | -4.57% | -5.07K shares | -327K | $29.99 | 106.12K |
| Q1 2021 | share | Decrease | -8.26% | -10.01K shares | 550K | $31.34 | 111.2K |
| Q4 2020 | share | Decrease | -5.19% | -6.64K shares | 553K | $24.11 | 121.21K |
| Q3 2020 | share | Decrease | -11.31% | -16.30K shares | -85K | $18.47 | 127.85K |
| Q2 2020 | share | Decrease | -6.82% | -10.55K shares | -173K | $16.8 | 144.16K |
| Q1 2020 | share | Decrease | -5.06% | -8.24K shares | -663K | $16.57 | 154.71K |
| Q4 2019 | share | Decrease | -3.53% | -5.96K shares | 153K | $19.44 | 162.95K |
| Q3 2019 | share | Decrease | -1.81% | -3.12K shares | -381K | $17.74 | 168.92K |
| Q2 2019 | share | Decrease | -13.87% | -27.70K shares | -304K | $19.33 | 172.04K |
| Q1 2019 | share | Decrease | -9.82% | -21.75K shares | -651K | $17.92 | 199.75K |
| Q4 2018 | share | Increase | +32.30% | 54.07K shares | 217K | $18.72 | 221.51K |
| Q3 2018 | share | Increase | +6.53% | 10.25K shares | 749K | $23.41 | 167.43K |
| Q2 2018 | share | Increase | +1.18% | 1.82K shares | 161K | $20.49 | 157.18K |
| Q1 2018 | share | Increase | +3.86% | 5.77K shares | 262K | $19.68 | 155.35K |
| Q4 2017 | share | Increase | +2.16% | 3.16K shares | 220K | $18.75 | 149.58K |
| Q3 2017 | share | Increase | +1.26% | 1.81K shares | 395K | $17.7 | 146.41K |
| Q2 2017 | share | Increase | +0.23% | 334 shares | -51K | $15.4 | 144.6K |
| Q1 2017 | share | Decrease | -0.87% | -1.26K shares | 419K | $15.63 | 144.26K |
| Q4 2016 | share | Decrease | -3.51% | -5.29K shares | -182K | $12.87 | 145.52K |
| Q3 2016 | share | Increase | +17.34% | 22.28K shares | 729K | $13.36 | 150.81K |
| Q2 2016 | share | Increase | +2.93% | 3.65K shares | 75K | $10.71 | 128.53K |
| Q1 2016 | share | Decrease | -28.02% | -48.62K shares | -516K | $10.41 | 124.87K |