AFFINITY INVESTMENT ADVISORS, LLC – HP Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$596,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -7.28% | -1.88K shares | -250K | $24.92 | 23.93K |
| Q2 2022 | share | Decrease | -25.75% | -8.95K shares | -416K | $32.78 | 25.81K |
| Q1 2022 | share | Increase | +7.33% | 2.37K shares | 42K | $36.3 | 34.76K |
| Q4 2021 | share | Increase | +34.43% | 8.29K shares | 561K | $37.75 | 32.39K |
| Q3 2021 | share | Increase | +137.95% | 13.96K shares | 353K | $27.36 | 24.09K |
| Q2 2021 | share | Decrease | -37.72% | -6.13K shares | -210K | $29.99 | 10.12K |
| Q1 2021 | share | Decrease | -10.48% | -1.90K shares | 69K | $31.34 | 16.25K |
| Q4 2020 | share | Increase | +19.88% | 3.01K shares | 159K | $24.11 | 18.16K |
| Q3 2020 | share | Increase | +43.33% | 4.58K shares | 104K | $18.47 | 15.15K |
| Q2 2020 | share | Increase | 0.00% | 10.57K shares | 184K | $16.8 | 10.57K |