WEYBOSSET RESEARCH & MANAGEMENT LLC – HP Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$8.07M
portfolio value
WEYBOSSET RESEARCH & 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 | Increase | +2.40% | 7.60K shares | -2.29M | $24.92 | 324.09K |
| Q2 2022 | share | Increase | +0.52% | 1.62K shares | -1.48M | $32.78 | 316.49K |
| Q4 2021 | share | Decrease | -0.19% | -609 shares | 3.23M | $37.75 | 314.86K |
| Q3 2021 | share | Increase | +0.06% | 200 shares | -887K | $27.36 | 315.47K |
| Q2 2021 | share | Decrease | -2.02% | -6.50K shares | -698K | $29.99 | 315.27K |
| Q1 2021 | share | Increase | +2.33% | 7.32K shares | 2.48M | $31.34 | 321.77K |
| Q4 2020 | share | Increase | +4.23% | 12.75K shares | 2.00M | $24.11 | 314.44K |
| Q3 2020 | share | Increase | +3.76% | 10.93K shares | 661K | $18.47 | 301.69K |
| Q2 2020 | share | Decrease | -0.05% | -148 shares | 536K | $16.8 | 290.75K |
| Q1 2020 | share | Increase | +6.49% | 17.73K shares | -1.08M | $16.57 | 290.90K |
| Q4 2019 | share | Increase | +0.77% | 2.09K shares | 485K | $19.44 | 273.16K |
| Q3 2019 | share | Decrease | -7.14% | -20.85K shares | -940K | $17.74 | 271.06K |
| Q2 2019 | share | Increase | +0.92% | 2.66K shares | 449K | $19.33 | 291.92K |
| Q1 2019 | share | Decrease | -2.72% | -8.09K shares | -464K | $17.92 | 289.25K |
| Q4 2018 | share | Increase | +0.19% | 550 shares | -1.56M | $18.72 | 297.35K |
| Q3 2018 | share | Increase | +1.76% | 5.12K shares | 1.03M | $23.41 | 296.80K |
| Q2 2018 | share | Increase | +0.37% | 1.07K shares | 248K | $20.49 | 291.67K |
| Q1 2018 | share | Increase | 0.00% | 290.6K shares | 6.37M | $19.68 | 290.6K |