NEW VERNON CAPITAL HOLDINGS II LLC – HP Inc. Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$98,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II 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 | -56.70% | -5.16K shares | -200K | $24.92 | 3.94K |
| Q2 2022 | share | Increase | 0.00% | 9.10K shares | 298K | $32.78 | 9.10K |
| Q1 2019 | share | Decrease | -100.00% | -15.05K shares | -308K | $17.92 | 0 |
| Q4 2018 | share | Increase | +37.91% | 4.13K shares | 27K | $18.72 | 15.05K |
| Q3 2018 | share | Increase | +10.27% | 1.01K shares | 56K | $23.41 | 10.91K |
| Q2 2018 | share | Increase | 0.00% | 9.90K shares | 225K | $20.49 | 9.90K |