KINNERET ADVISORY, LLC – HP Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.57M
portfolio value
KINNERET ADVISORY, 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 | -805K | $24.92 | 102.35K | |
| Q2 2022 | share | Increase | +2.16% | 2.16K shares | -281K | $32.78 | 102.35K |
| Q1 2022 | share | Increase | +2.29% | 2.24K shares | -52K | $36.3 | 100.18K |
| Q4 2021 | share | 0.00% | 0 shares | 1.01M | $37.75 | 97.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -277K | $27.36 | 97.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -172K | $29.99 | 97.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 721K | $31.34 | 97.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 550K | $24.11 | 97.94K | |
| Q3 2020 | share | Decrease | -3.12% | -3.15K shares | 97K | $18.47 | 97.94K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $16.8 | 101.09K | |
| Q1 2020 | share | Increase | +12.60% | 11.31K shares | -89K | $16.57 | 101.09K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $19.44 | 89.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -168K | $17.74 | 89.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 136K | $19.33 | 89.78K | |
| Q1 2019 | share | Decrease | -2.91% | -2.69K shares | -162K | $17.92 | 89.78K |
| Q4 2018 | share | Increase | 0.00% | 92.47K shares | 1.90M | $18.72 | 92.47K |