GOTHAM ASSET MANAGEMENT, LLC – HP Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.77M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +17.72% | 40.89K shares | -795K | $24.92 | 271.67K |
| Q2 2022 | share | Decrease | -0.20% | -458 shares | -829K | $32.78 | 230.78K |
| Q1 2022 | share | Decrease | -7.92% | -19.87K shares | -1.06M | $36.3 | 231.23K |
| Q4 2021 | share | Decrease | -22.97% | -74.87K shares | 541K | $37.75 | 251.11K |
| Q3 2021 | share | Decrease | -10.43% | -37.94K shares | -2.06M | $27.36 | 325.98K |
| Q2 2021 | share | Increase | +4.85% | 16.84K shares | -33K | $29.99 | 363.93K |
| Q1 2021 | share | Decrease | -37.27% | -206.24K shares | -2.58M | $31.34 | 347.08K |
| Q4 2020 | share | Increase | +9.36% | 47.37K shares | 3.99M | $24.11 | 553.32K |
| Q3 2020 | share | Decrease | -1.91% | -9.86K shares | 617K | $18.47 | 505.95K |
| Q2 2020 | share | Decrease | -40.06% | -344.76K shares | -5.94M | $16.8 | 515.82K |
| Q1 2020 | share | Decrease | -10.28% | -98.59K shares | -4.77M | $16.57 | 860.59K |
| Q4 2019 | share | Decrease | -31.16% | -434.19K shares | -6.65M | $19.44 | 959.18K |
| Q3 2019 | share | Increase | +6.51% | 85.22K shares | -834K | $17.74 | 1.39M |
| Q2 2019 | share | Decrease | -15.48% | -239.59K shares | -2.87M | $19.33 | 1.30M |
| Q1 2019 | share | Decrease | -31.09% | -698.44K shares | -15.88M | $17.92 | 1.54M |
| Q4 2018 | share | Increase | +18.80% | 355.52K shares | -2.76M | $18.72 | 2.24M |
| Q3 2018 | share | Decrease | -9.16% | -190.71K shares | 1.49M | $23.41 | 1.89M |
| Q2 2018 | share | Increase | +35.13% | 541.14K shares | 13.46M | $20.49 | 2.08M |
| Q1 2018 | share | Decrease | -45.00% | -1.26M shares | -25.07M | $19.68 | 1.54M |
| Q4 2017 | share | Increase | +45.46% | 875.17K shares | 20.40M | $18.75 | 2.80M |
| Q3 2017 | share | Decrease | -11.49% | -249.96K shares | 405K | $17.7 | 1.92M |
| Q2 2017 | share | Increase | +15.32% | 288.91K shares | 4.29M | $15.4 | 2.17M |
| Q1 2017 | share | Decrease | -28.67% | -758.12K shares | -5.51M | $15.63 | 1.88M |
| Q4 2016 | share | Increase | 0.00% | 2.64M shares | 39.24M | $12.87 | 2.64M |
| Q2 2016 | share | Decrease | -100.00% | -1.87M shares | -23.13M | $10.71 | 0 |
| Q1 2016 | share | Decrease | -38.11% | -1.15M shares | -12.78M | $10.41 | 1.87M |