BLB&B ADVISORS, LLC – HP Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$0
portfolio value
BLB&B 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 | Decrease | -100.00% | -6.86K shares | -225K | $24.92 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $32.78 | 6.86K | |
| Q1 2022 | share | Increase | +12.08% | 740 shares | 18K | $36.3 | 6.86K |
| Q4 2021 | share | Decrease | -27.13% | -2.28K shares | 1K | $37.75 | 6.12K |
| Q3 2021 | share | Decrease | -8.50% | -781 shares | -47K | $27.36 | 8.40K |
| Q2 2021 | share | Decrease | -18.90% | -2.14K shares | -83K | $29.99 | 9.19K |
| Q1 2021 | share | Decrease | -42.17% | -8.26K shares | -122K | $31.34 | 11.33K |
| Q4 2020 | share | Decrease | -9.58% | -2.07K shares | 70K | $24.11 | 19.59K |
| Q3 2020 | share | Decrease | -10.90% | -2.65K shares | -12K | $18.47 | 21.67K |
| Q2 2020 | share | Decrease | -24.08% | -7.71K shares | -132K | $16.8 | 24.32K |
| Q1 2020 | share | Decrease | -5.18% | -1.74K shares | -138K | $16.57 | 32.03K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $19.44 | 33.78K | |
| Q3 2019 | share | Decrease | -1.00% | -340 shares | -70K | $17.74 | 33.78K |
| Q2 2019 | share | Decrease | -8.21% | -3.05K shares | -13K | $19.33 | 34.12K |
| Q1 2019 | share | Increase | +0.68% | 250 shares | -33K | $17.92 | 37.17K |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $18.72 | 36.92K | |
| Q3 2018 | share | Decrease | -0.40% | -150 shares | 110K | $23.41 | 36.92K |
| Q2 2018 | share | Decrease | -0.27% | -100 shares | 26K | $20.49 | 37.07K |
| Q1 2018 | share | Decrease | -0.31% | -117 shares | 32K | $19.68 | 37.17K |
| Q4 2017 | share | Decrease | -0.13% | -50 shares | 38K | $18.75 | 37.28K |
| Q3 2017 | share | Increase | +4.53% | 1.61K shares | 121K | $17.7 | 37.33K |
| Q2 2017 | share | Decrease | -0.35% | -126 shares | -17K | $15.4 | 35.72K |
| Q1 2017 | share | Increase | +0.63% | 226 shares | 112K | $15.63 | 35.84K |
| Q4 2016 | share | Increase | +0.56% | 200 shares | -21K | $12.87 | 35.62K |
| Q3 2016 | share | Increase | +8.28% | 2.71K shares | 139K | $13.36 | 35.42K |
| Q2 2016 | share | Increase | +61.45% | 12.45K shares | 161K | $10.71 | 32.71K |
| Q1 2016 | share | Increase | +27.54% | 4.37K shares | 62K | $10.41 | 20.26K |