INVESTMENT HOUSE LLC – HP Inc. Transaction History

$6.20M

portfolio value

-23.98%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-11.00%	-30.79K shares	-2.96M	$24.92	249.07K
Q2 2022	share	Increase	+14.17%	34.72K shares	275K	$32.78	279.86K
Q1 2022	share	Decrease	-17.91%	-53.47K shares	-2.35M	$36.3	245.13K
Q4 2021	share	Increase	+24.40%	58.56K shares	4.68M	$37.75	298.61K
Q3 2021	share	Increase	+3.11%	7.24K shares	-460K	$27.36	240.04K
Q2 2021	share	Increase	+2.14%	4.87K shares	-209K	$29.99	232.8K
Q1 2021	share	Decrease	-5.22%	-12.55K shares	1.32M	$31.34	227.92K
Q4 2020	share	Increase	+114.37%	128.29K shares	3.78M	$24.11	240.47K
Q3 2020	share	Increase	+330.01%	86.09K shares	1.67M	$18.47	112.18K
Q2 2020	share	Decrease	-53.57%	-30.10K shares	-520K	$16.8	26.08K
Q1 2020	share	Decrease	-17.43%	-11.86K shares	-423K	$16.57	56.19K
Q4 2019	share	Decrease	-19.20%	-16.17K shares	-196K	$19.44	68.05K
Q3 2019	share	Decrease	-52.85%	-94.42K shares	-2.12M	$17.74	84.22K
Q2 2019	share	Decrease	-18.97%	-41.81K shares	-570K	$19.33	178.65K
Q1 2019	share	Decrease	-25.94%	-77.22K shares	-1.80M	$17.92	220.46K
Q4 2018	share	Increase	+309.34%	224.96K shares	4.21M	$18.72	297.69K
Q3 2018	share	Increase	+11.54%	7.52K shares	395K	$23.41	72.72K
Q2 2018	share	Increase	+23.08%	12.22K shares	318K	$20.49	65.2K
Q1 2018	share	Increase	+71.86%	22.15K shares	513K	$19.68	52.97K
Q4 2017	share	Increase	+60.11%	11.57K shares	264K	$18.75	30.82K
Q3 2017	share		0.00%	0 shares	47K	$17.7	19.25K
Q2 2017	share		0.00%	0 shares	-7K	$15.4	19.25K
Q1 2017	share		0.00%	0 shares	58K	$15.63	19.25K
Q4 2016	share	Increase	0.00%	19.25K shares	286K	$12.87	19.25K

INVESTMENT HOUSE LLC portfolio value: