FARMERS TRUST CO – HP Inc. Transaction History
FARMERS TRUST CO portfolio value:
$588,000
portfolio value
FARMERS TRUST CO 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 | -80.44% | -97.09K shares | -3.36M | $24.92 | 23.61K |
Q2 2022 | share | Increase | +0.60% | 725 shares | -398K | $32.78 | 120.71K |
Q1 2022 | share | Decrease | -27.46% | -45.42K shares | -1.87M | $36.3 | 119.98K |
Q4 2021 | share | Decrease | -3.91% | -6.73K shares | 1.39M | $37.75 | 165.41K |
Q3 2021 | share | Increase | +1.07% | 1.81K shares | -310K | $27.36 | 172.15K |
Q2 2021 | share | Decrease | -3.04% | -5.34K shares | -435K | $29.99 | 170.33K |
Q1 2021 | share | Decrease | -25.55% | -60.30K shares | -225K | $31.34 | 175.68K |
Q4 2020 | share | Increase | +0.23% | 530 shares | 1.33M | $24.11 | 235.99K |
Q3 2020 | share | Decrease | -0.85% | -2.02K shares | 332K | $18.47 | 235.46K |
Q2 2020 | share | Increase | +4.28% | 9.75K shares | 187K | $16.8 | 237.48K |
Q1 2020 | share | Increase | +3.48% | 7.66K shares | -569K | $16.57 | 227.72K |
Q4 2019 | share | Increase | +2.00% | 4.31K shares | 440K | $19.44 | 220.06K |
Q3 2019 | share | Increase | +0.92% | 1.96K shares | -363K | $17.74 | 215.75K |
Q2 2019 | share | Decrease | -15.62% | -39.56K shares | -478K | $19.33 | 213.79K |
Q1 2019 | share | Increase | +6.47% | 15.38K shares | 54K | $17.92 | 253.35K |
Q4 2018 | share | Decrease | -1.40% | -3.38K shares | -1.35M | $18.72 | 237.96K |
Q3 2018 | share | Increase | +18.10% | 36.99K shares | 1.58M | $23.41 | 241.35K |
Q2 2018 | share | Decrease | -0.32% | -650 shares | 143K | $20.49 | 204.36K |
Q1 2018 | share | Increase | +4.13% | 8.13K shares | 357K | $19.68 | 205.01K |
Q4 2017 | share | Decrease | -6.51% | -13.70K shares | -66K | $18.75 | 196.87K |
Q3 2017 | share | Decrease | -0.33% | -700 shares | 510K | $17.7 | 210.58K |
Q2 2017 | share | Decrease | -3.37% | -7.37K shares | -217K | $15.4 | 211.28K |
Q1 2017 | share | Increase | +97.36% | 107.86K shares | 2.26M | $15.63 | 218.65K |
Q4 2016 | share | Increase | 0.00% | 110.79K shares | 1.64M | $12.87 | 110.79K |
Q1 2016 | share | Decrease | -100.00% | -10.41K shares | -123K | $10.41 | 0 |