F&V CAPITAL MANAGEMENT, LLC – HP Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$6.80M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | +2.28% | 6.09K shares | -1.94M | $24.92 | 273.17K |
| Q2 2022 | share | Increase | +3.08% | 7.98K shares | -650K | $32.78 | 267.08K |
| Q1 2022 | share | Decrease | -0.26% | -671 shares | -381K | $36.3 | 259.10K |
| Q4 2021 | share | Increase | +7.21% | 17.47K shares | 3.15M | $37.75 | 259.77K |
| Q3 2021 | share | Decrease | -2.59% | -6.45K shares | -881K | $27.36 | 242.3K |
| Q2 2021 | share | Increase | +3.37% | 8.11K shares | -130K | $29.99 | 248.75K |
| Q1 2021 | share | Decrease | -2.70% | -6.69K shares | 1.55M | $31.34 | 240.63K |
| Q4 2020 | share | Increase | +2.07% | 5.00K shares | 1.48M | $24.11 | 247.32K |
| Q3 2020 | share | Decrease | -0.39% | -950 shares | 362K | $18.47 | 242.32K |
| Q2 2020 | share | Increase | +4.96% | 11.50K shares | 217K | $16.8 | 243.27K |
| Q1 2020 | share | Decrease | -1.02% | -2.38K shares | -789K | $16.57 | 231.76K |
| Q4 2019 | share | Decrease | -2.49% | -5.97K shares | 269K | $19.44 | 234.14K |
| Q3 2019 | share | Decrease | -1.56% | -3.8K shares | -528K | $17.74 | 240.11K |
| Q2 2019 | share | Decrease | -0.53% | -1.31K shares | 306K | $19.33 | 243.91K |
| Q1 2019 | share | Increase | +0.77% | 1.87K shares | -214K | $17.92 | 245.22K |
| Q4 2018 | share | Increase | 0.00% | 243.35K shares | 4.97M | $18.72 | 243.35K |