NEWSQUARE CAPITAL LLC – HP Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.14M
portfolio value
NEWSQUARE CAPITAL 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 | +9.01% | 10.42K shares | -650K | $24.92 | 126.21K |
| Q2 2022 | share | Increase | +9.72% | 10.25K shares | -36K | $32.78 | 115.78K |
| Q1 2022 | share | Decrease | -32.26% | -50.26K shares | -2.03M | $36.3 | 105.53K |
| Q4 2021 | share | Increase | +10.94% | 15.35K shares | 2.02M | $37.75 | 155.79K |
| Q3 2021 | share | Increase | +4.30% | 5.78K shares | -223K | $27.36 | 140.43K |
| Q2 2021 | share | Increase | +7.39% | 9.26K shares | 84K | $29.99 | 134.65K |
| Q1 2021 | share | Increase | +1.42% | 1.75K shares | 941K | $31.34 | 125.38K |
| Q4 2020 | share | Decrease | -0.21% | -264 shares | 687K | $24.11 | 123.63K |
| Q3 2020 | share | Increase | +7.55% | 8.7K shares | 345K | $18.47 | 123.90K |
| Q2 2020 | share | Increase | +4.69% | 5.15K shares | 98K | $16.8 | 115.20K |
| Q1 2020 | share | Increase | +5.72% | 5.95K shares | -229K | $16.57 | 110.04K |
| Q4 2019 | share | Increase | +8.88% | 8.48K shares | 330K | $19.44 | 104.09K |
| Q3 2019 | share | Increase | +6.92% | 6.18K shares | -50K | $17.74 | 95.60K |
| Q2 2019 | share | Increase | +6.68% | 5.60K shares | 230K | $19.33 | 89.42K |
| Q1 2019 | share | Increase | +2.17% | 1.77K shares | -50K | $17.92 | 83.81K |
| Q4 2018 | share | Increase | +0.36% | 291 shares | -428K | $18.72 | 82.03K |
| Q3 2018 | share | Increase | +5.21% | 4.04K shares | 325K | $23.41 | 81.74K |
| Q2 2018 | share | Increase | +10.94% | 7.66K shares | 247K | $20.49 | 77.70K |
| Q1 2018 | share | Increase | +3.66% | 2.47K shares | 115K | $19.68 | 70.04K |
| Q4 2017 | share | Decrease | -2.47% | -1.70K shares | 37K | $18.75 | 67.56K |
| Q3 2017 | share | Decrease | -4.49% | -3.25K shares | 115K | $17.7 | 69.27K |
| Q2 2017 | share | Increase | +0.11% | 78 shares | -27K | $15.4 | 72.52K |
| Q1 2017 | share | Increase | +12.34% | 7.96K shares | 338K | $15.63 | 72.44K |
| Q4 2016 | share | Increase | +0.58% | 369 shares | -39K | $12.87 | 64.48K |
| Q3 2016 | share | Increase | +3.68% | 2.27K shares | 220K | $13.36 | 64.12K |
| Q2 2016 | share | Increase | +18.70% | 9.74K shares | 134K | $10.71 | 61.84K |
| Q1 2016 | share | Increase | 0.00% | 52.10K shares | 642K | $10.41 | 52.10K |