ADAMS ASSET ADVISORS, LLC – HP Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.43M
portfolio value
ADAMS ASSET ADVISORS, 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 | Increase | +1.44% | 4.24K shares | -2.20M | $24.92 | 298.31K |
| Q2 2022 | share | Increase | +11.27% | 29.78K shares | 46K | $32.78 | 294.07K |
| Q1 2022 | share | Increase | +0.42% | 1.10K shares | -320K | $36.3 | 264.28K |
| Q4 2021 | share | Decrease | -10.18% | -29.81K shares | 1.89M | $37.75 | 263.18K |
| Q3 2021 | share | Increase | +0.57% | 1.64K shares | -779K | $27.36 | 292.99K |
| Q2 2021 | share | Decrease | -12.99% | -43.50K shares | -1.83M | $29.99 | 291.35K |
| Q1 2021 | share | Decrease | -2.59% | -8.91K shares | 2.17M | $31.34 | 334.85K |
| Q4 2020 | share | Increase | +1.59% | 5.39K shares | 2.02M | $24.11 | 343.77K |
| Q3 2020 | share | Increase | +12.53% | 37.67K shares | 1.18M | $18.47 | 338.38K |
| Q2 2020 | share | Increase | +6.34% | 17.91K shares | 332K | $16.8 | 300.70K |
| Q1 2020 | share | Increase | 0.00% | 282.78K shares | 4.90M | $16.57 | 282.78K |