CAPTRUST FINANCIAL ADVISORS – HP Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$58.03M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -18.86% | -541.31K shares | -36.74M | $24.92 | 2.32M |
| Q2 2022 | share | Increase | +15.52% | 385.58K shares | 3.97M | $32.78 | 2.87M |
| Q1 2022 | share | Increase | +6.00% | 140.57K shares | 1.91M | $36.3 | 2.48M |
| Q4 2021 | share | Increase | +5.74% | 127.15K shares | 27.81M | $37.75 | 2.34M |
| Q3 2021 | share | Increase | +4.67% | 98.93K shares | -3.26M | $27.36 | 2.21M |
| Q2 2021 | share | Increase | +5.38% | 108.04K shares | 139K | $29.99 | 2.11M |
| Q1 2021 | share | Increase | +3.88% | 74.98K shares | 16.24M | $31.34 | 2.00M |
| Q4 2020 | share | Increase | +49.18% | 637.86K shares | 23.07M | $24.11 | 1.93M |
| Q3 2020 | share | Increase | +29.61% | 296.27K shares | 7.85M | $18.47 | 1.29M |
| Q2 2020 | share | Increase | +4428.66% | 978.64K shares | 16.68M | $16.8 | 1.00M |
| Q1 2020 | share | Decrease | -1.20% | -268 shares | -137K | $16.57 | 22.09K |
| Q4 2019 | share | Increase | +51.23% | 7.57K shares | 183K | $19.44 | 22.36K |
| Q3 2019 | share | Increase | +1.57% | 228 shares | -23K | $17.74 | 14.78K |
| Q2 2019 | share | Increase | +10.26% | 1.35K shares | 46K | $19.33 | 14.56K |
| Q1 2019 | share | Increase | +32.19% | 3.21K shares | 53K | $17.92 | 13.20K |
| Q4 2018 | share | Decrease | -9.10% | -1K shares | -79K | $18.72 | 9.99K |
| Q3 2018 | share | Increase | +7.56% | 772 shares | 52K | $23.41 | 10.99K |
| Q2 2018 | share | Increase | +126.87% | 5.71K shares | 137K | $20.49 | 10.21K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $19.68 | 4.50K | |
| Q4 2017 | share | Increase | 0.00% | 4.50K shares | 95K | $18.75 | 4.50K |