LEGACY PRIVATE TRUST CO. – HP Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$867,000
portfolio value
LEGACY PRIVATE 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 | -1.61% | -570 shares | -291K | $24.92 | 34.77K |
| Q2 2022 | share | Decrease | -5.57% | -2.08K shares | -201K | $32.78 | 35.34K |
| Q1 2022 | share | Decrease | -28.23% | -14.72K shares | -605K | $36.3 | 37.42K |
| Q4 2021 | share | Decrease | -33.22% | -25.93K shares | -172K | $37.75 | 52.14K |
| Q3 2021 | share | Decrease | -10.25% | -8.91K shares | -490K | $27.36 | 78.08K |
| Q2 2021 | share | Increase | +4.67% | 3.88K shares | -13K | $29.99 | 87.00K |
| Q1 2021 | share | Increase | +18.93% | 13.22K shares | 920K | $31.34 | 83.11K |
| Q4 2020 | share | Decrease | -0.05% | -37 shares | 391K | $24.11 | 69.88K |
| Q3 2020 | share | Decrease | -19.86% | -17.32K shares | -193K | $18.47 | 69.92K |
| Q2 2020 | share | Increase | +10.73% | 8.45K shares | 153K | $16.8 | 87.25K |
| Q1 2020 | share | Increase | +2.56% | 1.96K shares | -211K | $16.57 | 78.79K |
| Q4 2019 | share | Increase | +14.54% | 9.75K shares | 310K | $19.44 | 76.82K |
| Q3 2019 | share | Increase | +4.12% | 2.65K shares | -70K | $17.74 | 67.07K |
| Q2 2019 | share | Increase | +62.77% | 24.84K shares | 570K | $19.33 | 64.42K |
| Q1 2019 | share | Increase | 0.00% | 39.57K shares | 769K | $17.92 | 39.57K |
| Q2 2016 | share | Decrease | -100.00% | -12.11K shares | -149K | $10.71 | 0 |
| Q1 2016 | share | Decrease | -34.25% | -6.30K shares | -69K | $10.41 | 12.11K |