WELLINGTON SHIELDS & CO., LLC – HP Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$244,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -77K | $24.92 | 9.8K | |
| Q2 2022 | share | Increase | +1.03% | 100 shares | -31K | $32.78 | 9.8K |
| Q1 2022 | share | Increase | +5.43% | 500 shares | 5K | $36.3 | 9.7K |
| Q4 2021 | share | Decrease | -19.30% | -2.2K shares | 35K | $37.75 | 9.2K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $27.36 | 11.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $29.99 | 11.4K | |
| Q1 2021 | share | Decrease | -6.56% | -800 shares | 62K | $31.34 | 11.4K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $24.11 | 12.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $18.47 | 12.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $16.8 | 12.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $16.57 | 12.2K | |
| Q4 2019 | share | Increase | 0.00% | 12.2K shares | 251K | $19.44 | 12.2K |
| Q3 2019 | share | Decrease | -100.00% | -12.2K shares | -254K | $17.74 | 0 |
| Q2 2019 | share | Decrease | -0.81% | -100 shares | 15K | $19.33 | 12.2K |
| Q1 2019 | share | Decrease | -0.81% | -100 shares | -15K | $17.92 | 12.3K |
| Q4 2018 | share | Decrease | -0.80% | -100 shares | -68K | $18.72 | 12.4K |
| Q3 2018 | share | Decrease | -5.30% | -700 shares | 22K | $23.41 | 12.5K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $20.49 | 13.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $19.68 | 13.2K | |
| Q4 2017 | share | Increase | +6.45% | 800 shares | 29K | $18.75 | 13.2K |
| Q3 2017 | share | Decrease | -0.80% | -100 shares | 30K | $17.7 | 12.4K |
| Q2 2017 | share | Decrease | -2.34% | -300 shares | -11K | $15.4 | 12.5K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $15.63 | 12.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $12.87 | 12.8K | |
| Q3 2016 | share | Decrease | -1.54% | -200 shares | 36K | $13.36 | 12.8K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $10.71 | 13K | |
| Q1 2016 | share | Decrease | -13.33% | -2K shares | -18K | $10.41 | 13K |