WETHERBY ASSET MANAGEMENT INC – HP Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.92M
portfolio value
WETHERBY ASSET 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 | -12.57% | -11.12K shares | -973K | $24.92 | 77.33K |
| Q2 2022 | share | Increase | +0.24% | 215 shares | -303K | $32.78 | 88.46K |
| Q1 2022 | share | Increase | +1.53% | 1.32K shares | -71K | $36.3 | 88.24K |
| Q4 2021 | share | Increase | +2.19% | 1.86K shares | 947K | $37.75 | 86.91K |
| Q3 2021 | share | Increase | +6.18% | 4.94K shares | -91K | $27.36 | 85.05K |
| Q2 2021 | share | Increase | +16.01% | 11.05K shares | 226K | $29.99 | 80.10K |
| Q1 2021 | share | Decrease | -9.03% | -6.85K shares | 326K | $31.34 | 69.04K |
| Q4 2020 | share | Increase | +24.97% | 15.16K shares | 713K | $24.11 | 75.89K |
| Q3 2020 | share | Decrease | -0.89% | -546 shares | 85K | $18.47 | 60.73K |
| Q2 2020 | share | Increase | +65.48% | 24.24K shares | 425K | $16.8 | 61.27K |
| Q1 2020 | share | Increase | +17.23% | 5.44K shares | -6K | $16.57 | 37.03K |
| Q4 2019 | share | Decrease | -9.28% | -3.23K shares | -10K | $19.44 | 31.58K |
| Q3 2019 | share | Decrease | -4.47% | -1.62K shares | -99K | $17.74 | 34.81K |
| Q2 2019 | share | Increase | +9.38% | 3.12K shares | 111K | $19.33 | 36.44K |
| Q1 2019 | share | Decrease | -0.96% | -323 shares | -42K | $17.92 | 33.32K |
| Q4 2018 | share | Decrease | -1.78% | -611 shares | -194K | $18.72 | 33.64K |
| Q3 2018 | share | Decrease | -2.54% | -891 shares | 85K | $23.41 | 34.25K |
| Q2 2018 | share | Decrease | -2.01% | -722 shares | 12K | $20.49 | 35.14K |
| Q1 2018 | share | Increase | +1.94% | 684 shares | 47K | $19.68 | 35.86K |
| Q4 2017 | share | Decrease | -5.69% | -2.12K shares | -6K | $18.75 | 35.18K |
| Q3 2017 | share | Increase | +2.24% | 817 shares | 108K | $17.7 | 37.30K |
| Q2 2017 | share | Increase | +8.28% | 2.78K shares | 34K | $15.4 | 36.49K |
| Q1 2017 | share | Increase | +8.82% | 2.73K shares | 144K | $15.63 | 33.70K |
| Q4 2016 | share | Increase | +1.46% | 447 shares | -15K | $12.87 | 30.97K |
| Q3 2016 | share | Increase | +4.90% | 1.42K shares | 109K | $13.36 | 30.52K |
| Q2 2016 | share | Increase | +16.90% | 4.20K shares | 59K | $10.71 | 29.09K |
| Q1 2016 | share | Decrease | -10.60% | -2.95K shares | -24K | $10.41 | 24.89K |