BRR OPCO, LLC – HP Inc. Transaction History
BRR OPCO, LLC portfolio value:
$345,000
portfolio value
BRR OPCO, 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 | -1.64% | -231 shares | -116K | $24.92 | 13.84K |
| Q2 2022 | share | Increase | +1.69% | 234 shares | -41K | $32.78 | 14.07K |
| Q1 2022 | share | Decrease | -1.93% | -272 shares | -29K | $36.3 | 13.83K |
| Q4 2021 | share | Decrease | -4.88% | -724 shares | 125K | $37.75 | 14.10K |
| Q3 2021 | share | Decrease | -3.49% | -536 shares | -58K | $27.36 | 14.83K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | -24K | $29.99 | 15.36K |
| Q1 2021 | share | Decrease | -3.66% | -583 shares | 96K | $31.34 | 15.36K |
| Q4 2020 | share | Decrease | -8.20% | -1.42K shares | 62K | $24.11 | 15.94K |
| Q3 2020 | share | Decrease | -1.16% | -204 shares | 24K | $18.47 | 17.37K |
| Q2 2020 | share | Decrease | -0.26% | -46 shares | 0 | $16.8 | 17.57K |
| Q1 2020 | share | Decrease | -4.81% | -891 shares | -74K | $16.57 | 17.62K |
| Q4 2019 | share | Decrease | -1.42% | -267 shares | 25K | $19.44 | 18.51K |
| Q3 2019 | share | Decrease | -4.61% | -907 shares | -54K | $17.74 | 18.78K |
| Q2 2019 | share | Decrease | -1.06% | -211 shares | 22K | $19.33 | 19.68K |
| Q1 2019 | share | Decrease | -0.20% | -39 shares | -21K | $17.92 | 19.9K |
| Q4 2018 | share | Decrease | -1.51% | -306 shares | -114K | $18.72 | 19.93K |
| Q3 2018 | share | Decrease | -3.74% | -787 shares | 45K | $23.41 | 20.24K |
| Q2 2018 | share | Decrease | -2.06% | -443 shares | 7K | $20.49 | 21.03K |
| Q1 2018 | share | Decrease | -5.27% | -1.19K shares | -6K | $19.68 | 21.47K |
| Q4 2017 | share | Decrease | -15.98% | -4.31K shares | -62K | $18.75 | 22.67K |
| Q3 2017 | share | Increase | +12.54% | 3.00K shares | 119K | $17.7 | 26.98K |
| Q2 2017 | share | Increase | +0.03% | 7 shares | -10K | $15.4 | 23.97K |
| Q1 2017 | share | Decrease | -2.82% | -695 shares | 63K | $15.63 | 23.96K |
| Q4 2016 | share | Increase | 0.00% | 24.66K shares | 366K | $12.87 | 24.66K |