CROSSMARK GLOBAL HOLDINGS, INC. – HP Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$17.17M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +5.83% | 37.97K shares | -4.17M | $24.92 | 689.38K |
| Q2 2022 | share | Increase | +16.30% | 91.31K shares | 1.02M | $32.78 | 651.40K |
| Q1 2022 | share | Decrease | -2.21% | -12.64K shares | -1.24M | $36.3 | 560.09K |
| Q4 2021 | share | Increase | +5.13% | 27.93K shares | 6.67M | $37.75 | 572.74K |
| Q3 2021 | share | Increase | +2.09% | 11.13K shares | -1.20M | $27.36 | 544.81K |
| Q2 2021 | share | Increase | +8.70% | 42.69K shares | 523K | $29.99 | 533.67K |
| Q1 2021 | share | Decrease | -4.03% | -20.62K shares | 3.00M | $31.34 | 490.98K |
| Q4 2020 | share | Decrease | -6.72% | -36.87K shares | 2.16M | $24.11 | 511.60K |
| Q3 2020 | share | Decrease | -2.57% | -14.48K shares | 603K | $18.47 | 548.48K |
| Q2 2020 | share | Decrease | -2.21% | -12.74K shares | -182K | $16.8 | 562.97K |
| Q1 2020 | share | Decrease | -0.79% | -4.58K shares | -1.93M | $16.57 | 575.72K |
| Q4 2019 | share | Increase | +500.65% | 483.69K shares | 10.09M | $19.44 | 580.31K |
| Q3 2019 | share | Decrease | -6.61% | -6.84K shares | -323K | $17.74 | 96.61K |
| Q2 2019 | share | Decrease | -0.05% | -50 shares | 140K | $19.33 | 103.45K |
| Q1 2019 | share | Decrease | -0.83% | -863 shares | -124K | $17.92 | 103.50K |
| Q4 2018 | share | Decrease | -7.33% | -8.26K shares | -767K | $18.72 | 104.36K |
| Q3 2018 | share | Increase | +0.30% | 337 shares | 354K | $23.41 | 112.63K |
| Q2 2018 | share | Decrease | -5.14% | -6.09K shares | -47K | $20.49 | 112.29K |
| Q1 2018 | share | Decrease | -8.79% | -11.40K shares | -132K | $19.68 | 118.38K |
| Q4 2017 | share | Decrease | -15.60% | -23.98K shares | -342K | $18.75 | 129.78K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $17.7 | 153.76K | |
| Q3 2016 | share | Increase | 0.00% | 153.76K shares | 3.06M | $13.36 | 153.76K |