EVERGREEN CAPITAL MANAGEMENT LLC – HP Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.09M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | -1.35% | -2.23K shares | -1.36M | $24.92 | 163.19K |
| Q2 2022 | share | Increase | +7.95% | 12.18K shares | -101K | $32.78 | 165.43K |
| Q1 2022 | share | Increase | +12.65% | 17.20K shares | 438K | $36.3 | 153.24K |
| Q4 2021 | share | Increase | +11.76% | 14.31K shares | 1.79M | $37.75 | 136.04K |
| Q3 2021 | share | Increase | +45.92% | 38.31K shares | 813K | $27.36 | 121.73K |
| Q2 2021 | share | Increase | +8.62% | 6.62K shares | 80K | $29.99 | 83.42K |
| Q1 2021 | share | Decrease | -25.42% | -26.17K shares | -94K | $31.34 | 76.79K |
| Q4 2020 | share | Increase | +22.17% | 18.68K shares | 931K | $24.11 | 102.96K |
| Q3 2020 | share | Increase | +8.30% | 6.45K shares | 244K | $18.47 | 84.28K |
| Q2 2020 | share | Increase | +21.01% | 13.51K shares | 241K | $16.8 | 77.82K |
| Q1 2020 | share | Increase | +98.23% | 31.87K shares | 449K | $16.57 | 64.31K |
| Q4 2019 | share | Increase | +145.41% | 19.22K shares | 417K | $19.44 | 32.44K |
| Q3 2019 | share | Decrease | -2.87% | -391 shares | -33K | $17.74 | 13.22K |
| Q2 2019 | share | Increase | +2.01% | 268 shares | 24K | $19.33 | 13.61K |
| Q1 2019 | share | Increase | +0.46% | 61 shares | -13K | $17.92 | 13.34K |
| Q4 2018 | share | Increase | +2.43% | 315 shares | -62K | $18.72 | 13.28K |
| Q3 2018 | share | Decrease | -0.11% | -14 shares | 39K | $23.41 | 12.96K |
| Q2 2018 | share | Increase | +0.75% | 96 shares | 13K | $20.49 | 12.98K |
| Q1 2018 | share | Increase | 0.00% | 12.88K shares | 282K | $19.68 | 12.88K |
| Q4 2017 | share | Decrease | -100.00% | -12.27K shares | -245K | $18.75 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.27K shares | 245K | $17.7 | 12.27K |