MONTGOMERY INVESTMENT MANAGEMENT INC – HP Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$3.24M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | -0.99% | -1.3K shares | -1.06M | $24.92 | 130.28K |
| Q2 2022 | share | 0.00% | 0 shares | -462K | $32.78 | 131.58K | |
| Q1 2022 | share | Decrease | -2.59% | -3.5K shares | -313K | $36.3 | 131.58K |
| Q4 2021 | share | Decrease | -0.55% | -750 shares | 1.37M | $37.75 | 135.08K |
| Q3 2021 | share | Increase | +0.74% | 1K shares | -355K | $27.36 | 135.83K |
| Q2 2021 | share | Decrease | -3.02% | -4.2K shares | -343K | $29.99 | 134.83K |
| Q1 2021 | share | Decrease | -0.54% | -750 shares | 977K | $31.34 | 139.03K |
| Q4 2020 | share | Decrease | -1.13% | -1.6K shares | 752K | $24.11 | 139.78K |
| Q3 2020 | share | Decrease | -2.28% | -3.3K shares | 163K | $18.47 | 141.38K |
| Q2 2020 | share | Decrease | -4.61% | -7K shares | -111K | $16.8 | 144.68K |
| Q1 2020 | share | Decrease | -4.77% | -7.6K shares | -640K | $16.57 | 151.68K |
| Q4 2019 | share | Decrease | -0.47% | -750 shares | 245K | $19.44 | 159.28K |
| Q3 2019 | share | Decrease | -0.12% | -200 shares | -304K | $17.74 | 160.03K |
| Q2 2019 | share | Decrease | -3.61% | -6K shares | 102K | $19.33 | 160.23K |
| Q1 2019 | share | 0.00% | 0 shares | -171K | $17.92 | 166.23K | |
| Q4 2018 | share | Decrease | -0.59% | -990 shares | -909K | $18.72 | 166.23K |
| Q3 2018 | share | 0.00% | 0 shares | 515K | $23.41 | 167.22K | |
| Q2 2018 | share | Decrease | -0.18% | -300 shares | 123K | $20.49 | 167.22K |
| Q1 2018 | share | 0.00% | 0 shares | 153K | $19.68 | 167.52K | |
| Q4 2017 | share | Decrease | -0.25% | -415 shares | 167K | $18.75 | 167.52K |
| Q3 2017 | share | Decrease | -0.31% | -516 shares | 408K | $17.7 | 167.94K |
| Q2 2017 | share | 0.00% | 0 shares | -68K | $15.4 | 168.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 512K | $15.63 | 168.45K | |
| Q4 2016 | share | Increase | +20.88% | 29.1K shares | 336K | $12.87 | 168.45K |
| Q3 2016 | share | Decrease | -18.44% | -31.5K shares | 20K | $13.36 | 139.35K |
| Q2 2016 | share | Decrease | -1.78% | -3.1K shares | 1K | $10.71 | 170.85K |
| Q1 2016 | share | Decrease | -1.22% | -2.15K shares | 57K | $10.41 | 173.95K |