COLUMBIA ASSET MANAGEMENT – HP Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$255,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +5.10% | 496 shares | -64K | $24.92 | 10.22K |
| Q2 2022 | share | Decrease | -10.93% | -1.19K shares | -92K | $32.78 | 9.72K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $37.75 | 10.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $27.36 | 10.92K | |
| Q2 2021 | share | Decrease | -60.06% | -16.42K shares | -538K | $29.99 | 10.92K |
| Q1 2021 | share | Increase | +19.80% | 4.52K shares | 307K | $31.34 | 27.34K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $24.11 | 22.82K | |
| Q3 2020 | share | Decrease | -4.20% | -1K shares | 18K | $18.47 | 22.82K |
| Q2 2020 | share | Increase | +0.55% | 131 shares | 4K | $16.8 | 23.82K |
| Q1 2020 | share | 0.00% | 0 shares | 406.13K | $16.57 | 23.69K | |
| Q4 2019 | share | Decrease | -12.87% | -3.5K shares | -509.13K | $19.44 | 23.69K |
| Q3 2019 | share | Increase | +19.83% | 4.5K shares | 42K | $17.74 | 27.19K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $19.33 | 22.69K | |
| Q1 2019 | share | Decrease | -4.22% | -1K shares | -44K | $17.92 | 22.69K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $18.72 | 23.69K | |
| Q3 2018 | share | Decrease | -10.97% | -2.91K shares | 7K | $23.41 | 23.69K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 21K | $20.49 | 26.61K |
| Q1 2018 | share | Increase | +3.90% | 1K shares | 45K | $19.68 | 26.61K |
| Q4 2017 | share | Increase | 0.00% | 25.61K shares | 538K | $18.75 | 25.61K |