COVINGTON CAPITAL MANAGEMENT – HP Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.23M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +1.40% | 686 shares | -367K | $24.92 | 49.53K |
| Q2 2022 | share | Increase | +1.47% | 708 shares | -146K | $32.78 | 48.84K |
| Q1 2022 | share | Increase | +3.00% | 1.4K shares | -14K | $36.3 | 48.13K |
| Q4 2021 | share | Increase | +16.08% | 6.47K shares | 659K | $37.75 | 46.73K |
| Q3 2021 | share | Increase | +71.81% | 16.82K shares | 395K | $27.36 | 40.26K |
| Q2 2021 | share | Increase | +128.18% | 13.16K shares | 381K | $29.99 | 23.43K |
| Q1 2021 | share | Increase | +92.86% | 4.94K shares | 195K | $31.34 | 10.27K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $24.11 | 5.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $18.47 | 5.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $16.8 | 5.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $16.57 | 5.32K | |
| Q4 2019 | share | Decrease | -9.59% | -565 shares | -2K | $19.44 | 5.32K |
| Q3 2019 | share | Increase | +10.61% | 565 shares | 0 | $17.74 | 5.89K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $19.33 | 5.32K | |
| Q1 2019 | share | Decrease | -24.20% | -1.7K shares | -41K | $17.92 | 5.32K |
| Q4 2018 | share | Increase | +62.43% | 2.7K shares | 33K | $18.72 | 7.02K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $23.41 | 4.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $20.49 | 4.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $19.68 | 4.32K | |
| Q4 2017 | share | Decrease | -15.61% | -800 shares | -11K | $18.75 | 4.32K |
| Q3 2017 | share | Increase | 0.00% | 5.12K shares | 102K | $17.7 | 5.12K |