ESTABROOK CAPITAL MANAGEMENT – HP Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$234,248
portfolio value
ESTABROOK 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 | 0.00% | 0 shares | -73.88K | $24.92 | 9.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -33.08K | $32.78 | 9.4K | |
| Q1 2022 | share | Decrease | -1.57% | -150 shares | -18.52K | $36.3 | 9.4K |
| Q4 2021 | share | Increase | +1.60% | 150 shares | 102.56K | $37.75 | 9.55K |
| Q3 2021 | share | 0.00% | 0 shares | -26.60K | $27.36 | 9.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -14.66K | $29.99 | 9.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 67.30K | $31.34 | 9.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 52.64K | $24.11 | 9.4K | |
| Q3 2020 | share | Decrease | -5.05% | -500 shares | 5.94K | $18.47 | 9.4K |
| Q2 2020 | share | Decrease | -13.16% | -1.5K shares | -25.34K | $16.8 | 9.9K |
| Q1 2020 | share | Increase | +21.28% | 2K shares | 4.73K | $16.57 | 11.4K |
| Q4 2019 | share | 0.00% | 0 shares | 15.32K | $19.44 | 9.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -17.57K | $17.74 | 9.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 12.78K | $19.33 | 9.4K | |
| Q1 2019 | share | 0.00% | 0 shares | -9.68K | $17.92 | 9.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -49.91K | $18.72 | 9.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 28.95K | $23.41 | 9.4K | |
| Q2 2018 | share | Decrease | -20.34% | -2.4K shares | -45.37K | $20.49 | 9.4K |
| Q1 2018 | share | 0.00% | 0 shares | 10.73K | $19.68 | 11.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 12.39K | $18.75 | 11.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 29.26K | $17.7 | 11.8K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.72K | $15.4 | 11.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 35.87K | $15.63 | 11.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -8.14K | $12.87 | 11.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 35.16K | $13.36 | 11.8K | |
| Q2 2016 | share | Decrease | -14.38% | -1.98K shares | -21.70K | $10.71 | 11.8K |
| Q1 2016 | share | 0.00% | 0 shares | 6.61K | $10.41 | 13.78K |