CATALYST CAPITAL ADVISORS LLC – HP Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$222,000
portfolio value
CATALYST CAPITAL 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 | 0.00% | 0 shares | -69K | $24.92 | 8.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $32.78 | 8.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $36.3 | 8.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $37.75 | 8.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $27.36 | 8.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $29.99 | 8.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $31.34 | 8.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $24.11 | 8.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $18.47 | 8.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $16.8 | 8.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $16.57 | 8.89K | |
| Q4 2019 | share | Increase | 0.00% | 8.89K shares | 183K | $19.44 | 8.89K |
| Q1 2019 | share | Decrease | -100.00% | -142.76K shares | -2.92M | $17.92 | 0 |
| Q4 2018 | share | Decrease | -11.39% | -18.34K shares | -1.23M | $18.72 | 142.76K |
| Q3 2018 | share | Increase | +11.22% | 16.25K shares | 865K | $23.41 | 161.11K |
| Q2 2018 | share | Increase | 0.00% | 144.85K shares | 3.28M | $20.49 | 144.85K |