PATTON ALBERTSON MILLER GROUP, LLC – HP Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.88M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +1.46% | 1.66K shares | -857K | $24.92 | 115.93K |
| Q2 2022 | share | Decrease | -0.79% | -910 shares | -435K | $32.78 | 114.26K |
| Q1 2022 | share | Increase | +1.77% | 1.99K shares | -82K | $36.3 | 115.17K |
| Q4 2021 | share | Increase | +1.00% | 1.12K shares | 1.19M | $37.75 | 113.17K |
| Q3 2021 | share | Decrease | -0.54% | -606 shares | -335K | $27.36 | 112.05K |
| Q2 2021 | share | Increase | +1.15% | 1.27K shares | -135K | $29.99 | 112.66K |
| Q1 2021 | share | Increase | +0.08% | 94 shares | 513K | $31.34 | 111.38K |
| Q4 2020 | share | Decrease | -2.01% | -2.27K shares | 866K | $24.11 | 111.29K |
| Q3 2020 | share | Decrease | -2.42% | -2.81K shares | 128K | $18.47 | 113.57K |
| Q2 2020 | share | Decrease | -0.46% | -532 shares | -1K | $16.8 | 116.38K |
| Q1 2020 | share | Increase | +1.85% | 2.12K shares | -329K | $16.57 | 116.92K |
| Q4 2019 | share | Increase | +5.08% | 5.55K shares | 292K | $19.44 | 114.79K |
| Q3 2019 | share | Increase | +1.30% | 1.40K shares | -12K | $17.74 | 109.24K |
| Q2 2019 | share | Increase | +20.25% | 18.16K shares | 337K | $19.33 | 107.84K |
| Q1 2019 | share | Increase | +12.41% | 9.9K shares | -82K | $17.92 | 89.68K |
| Q4 2018 | share | Decrease | -2.76% | -2.26K shares | -68K | $18.72 | 79.78K |
| Q3 2018 | share | Decrease | -0.95% | -788 shares | 13K | $23.41 | 82.04K |
| Q2 2018 | share | Increase | +1.42% | 1.15K shares | 89K | $20.49 | 82.83K |
| Q1 2018 | share | Decrease | -1.34% | -1.10K shares | 51K | $19.68 | 81.67K |
| Q4 2017 | share | Increase | +4.56% | 3.60K shares | 128K | $18.75 | 82.78K |
| Q3 2017 | share | Increase | +11.04% | 7.87K shares | 247K | $17.7 | 79.17K |
| Q2 2017 | share | Decrease | -2.13% | -1.55K shares | -38K | $15.4 | 71.30K |
| Q1 2017 | share | Increase | +53.00% | 25.23K shares | 695K | $15.63 | 72.85K |
| Q4 2016 | share | Increase | +2.96% | 1.36K shares | -11K | $12.87 | 47.61K |
| Q3 2016 | share | Decrease | -3.54% | -1.69K shares | 116K | $13.36 | 46.25K |
| Q2 2016 | share | Increase | +17.43% | 7.11K shares | 99K | $10.71 | 47.94K |
| Q1 2016 | share | Increase | +11.66% | 4.26K shares | 70K | $10.41 | 40.83K |