BALLENTINE PARTNERS, LLC – HP Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$984,000
portfolio value
BALLENTINE PARTNERS, LLC 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 | -4.99% | -2.07K shares | -378K | $24.92 | 39.46K |
| Q2 2022 | share | Decrease | -2.47% | -1.05K shares | -185K | $32.78 | 41.54K |
| Q1 2022 | share | Increase | +3.44% | 1.41K shares | -4K | $36.3 | 42.59K |
| Q4 2021 | share | Increase | +9.54% | 3.58K shares | 523K | $37.75 | 41.17K |
| Q3 2021 | share | Decrease | -18.87% | -8.74K shares | -371K | $27.36 | 37.58K |
| Q2 2021 | share | Increase | +26.63% | 9.74K shares | 237K | $29.99 | 46.32K |
| Q1 2021 | share | Increase | +0.20% | 72 shares | 264K | $31.34 | 36.58K |
| Q4 2020 | share | Decrease | -3.48% | -1.31K shares | 180K | $24.11 | 36.51K |
| Q3 2020 | share | Increase | +10.89% | 3.71K shares | 123K | $18.47 | 37.83K |
| Q2 2020 | share | Increase | +15.40% | 4.55K shares | 82K | $16.8 | 34.11K |
| Q1 2020 | share | Increase | +6.69% | 1.85K shares | -56K | $16.57 | 29.56K |
| Q4 2019 | share | Increase | +0.36% | 100 shares | 47K | $19.44 | 27.71K |
| Q3 2019 | share | Decrease | -0.45% | -125 shares | -54K | $17.74 | 27.61K |
| Q2 2019 | share | Increase | 0.00% | 27.73K shares | 576K | $19.33 | 27.73K |