ASHFIELD CAPITAL PARTNERS, LLC – HP Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$209,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -66K | $24.92 | 8.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $32.78 | 8.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $36.3 | 8.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $37.75 | 8.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $27.36 | 8.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $29.99 | 8.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $31.34 | 8.4K | |
| Q4 2020 | share | Increase | 0.00% | 8.4K shares | 207K | $24.11 | 8.4K |
| Q1 2020 | share | Decrease | -100.00% | -10.4K shares | -214K | $16.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $19.44 | 10.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $17.74 | 10.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $19.33 | 10.4K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $17.92 | 10.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $18.72 | 10.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $23.41 | 10.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $20.49 | 10.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $19.68 | 10.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $18.75 | 10.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $17.7 | 10.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $15.4 | 10.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $15.63 | 10.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $12.87 | 10.4K | |
| Q3 2016 | share | Increase | 0.00% | 10.4K shares | 162K | $13.36 | 10.4K |