JNBA FINANCIAL ADVISORS – HP Inc. Transaction History

$71,000

portfolio value

-23.98%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-23K	$24.92	2.86K
Q2 2022	share	Decrease	-4.76%	-143 shares	-15K	$32.78	2.86K
Q1 2022	share		0.00%	0 shares	-4K	$36.3	3.00K
Q4 2021	share		0.00%	0 shares	31K	$37.75	3.00K
Q3 2021	share		0.00%	0 shares	-9K	$27.36	3.00K
Q2 2021	share		0.00%	0 shares	-4K	$29.99	3.00K
Q1 2021	share		0.00%	0 shares	21K	$31.34	3.00K
Q4 2020	share		0.00%	0 shares	17K	$24.11	3.00K
Q3 2020	share		0.00%	0 shares	5K	$18.47	3.00K
Q2 2020	share		0.00%	0 shares	0	$16.8	3.00K
Q1 2020	share		0.00%	0 shares	-10K	$16.57	3.00K
Q4 2019	share	Increase	+2.07%	61 shares	6K	$19.44	3.00K
Q3 2019	share	Decrease	-9.25%	-300 shares	-11K	$17.74	2.94K
Q2 2019	share	Increase	+10.19%	300 shares	10K	$19.33	3.24K
Q1 2019	share		0.00%	0 shares	-3K	$17.92	2.94K
Q4 2018	share	Increase	0.00%	2.94K shares	60K	$18.72	2.94K
Q3 2018	share	Decrease	-100.00%	-2.94K shares	-67K	$23.41	0
Q2 2018	share		0.00%	0 shares	2K	$20.49	2.94K
Q1 2018	share		0.00%	0 shares	3K	$19.68	2.94K
Q4 2017	share		0.00%	0 shares	3K	$18.75	2.94K
Q3 2017	share		0.00%	0 shares	8K	$17.7	2.94K
Q2 2017	share		0.00%	0 shares	-2K	$15.4	2.94K
Q1 2017	share		0.00%	0 shares	9K	$15.63	2.94K
Q4 2016	share	Decrease	-55.78%	-3.71K shares	-59K	$12.87	2.94K
Q3 2016	share	Increase	0.00%	6.65K shares	103K	$13.36	6.65K

JNBA FINANCIAL ADVISORS portfolio value: