WINSLOW ASSET MANAGEMENT INC – HP Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
WINSLOW 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 | -100.00% | -117.67K shares | -3.85M | $24.92 | 0 |
| Q2 2022 | share | Decrease | -0.04% | -43 shares | -416K | $32.78 | 117.67K |
| Q1 2022 | share | Decrease | -8.18% | -10.49K shares | -557K | $36.3 | 117.71K |
| Q4 2021 | share | Increase | +0.73% | 927 shares | 1.34M | $37.75 | 128.20K |
| Q3 2021 | share | Decrease | -4.91% | -6.57K shares | -559K | $27.36 | 127.28K |
| Q2 2021 | share | Increase | +1.26% | 1.67K shares | -156K | $29.99 | 133.85K |
| Q1 2021 | share | Increase | +0.54% | 715 shares | 964K | $31.34 | 132.18K |
| Q4 2020 | share | Decrease | -0.66% | -867 shares | 720K | $24.11 | 131.47K |
| Q3 2020 | share | Decrease | -0.12% | -160 shares | 204K | $18.47 | 132.33K |
| Q2 2020 | share | Decrease | -2.27% | -3.07K shares | -45K | $16.8 | 132.49K |
| Q1 2020 | share | Decrease | -29.46% | -56.62K shares | -1.59M | $16.57 | 135.57K |
| Q4 2019 | share | Increase | +1.17% | 2.23K shares | 356K | $19.44 | 192.19K |
| Q3 2019 | share | Decrease | -11.71% | -25.19K shares | -879K | $17.74 | 189.96K |
| Q2 2019 | share | Decrease | -6.81% | -15.72K shares | -13K | $19.33 | 215.16K |
| Q1 2019 | share | Decrease | -1.95% | -4.58K shares | -332K | $17.92 | 230.88K |
| Q4 2018 | share | Decrease | -0.40% | -951 shares | -1.27M | $18.72 | 235.47K |
| Q3 2018 | share | Decrease | -4.69% | -11.63K shares | 465K | $23.41 | 236.42K |
| Q2 2018 | share | Decrease | -16.38% | -48.60K shares | -875K | $20.49 | 248.06K |
| Q1 2018 | share | Decrease | -4.37% | -13.56K shares | -15K | $19.68 | 296.66K |
| Q4 2017 | share | Decrease | -0.25% | -785 shares | 310K | $18.75 | 310.23K |
| Q3 2017 | share | Decrease | -1.54% | -4.87K shares | 686K | $17.7 | 311.01K |
| Q2 2017 | share | Decrease | -0.40% | -1.27K shares | -149K | $15.4 | 315.88K |
| Q1 2017 | share | Decrease | -3.79% | -12.49K shares | 779K | $15.63 | 317.16K |
| Q4 2016 | share | Increase | +1.18% | 3.84K shares | -168K | $12.87 | 329.66K |
| Q3 2016 | share | Decrease | -0.86% | -2.82K shares | 935K | $13.36 | 325.82K |
| Q2 2016 | share | Decrease | -9.70% | -35.28K shares | -359K | $10.71 | 328.65K |
| Q1 2016 | share | Decrease | -12.13% | -50.26K shares | -420K | $10.41 | 363.93K |