OAKWORTH CAPITAL, INC. – HP Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$233,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -74K | $24.92 | 9.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $32.78 | 9.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $36.3 | 9.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $37.75 | 9.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $27.36 | 9.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $29.99 | 9.36K | |
| Q1 2021 | share | Increase | +13.94% | 1.14K shares | 96K | $31.34 | 9.36K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $24.11 | 8.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $18.47 | 8.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $16.8 | 8.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $16.57 | 8.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $19.44 | 8.21K | |
| Q3 2019 | share | Decrease | -0.23% | -19 shares | -15K | $17.74 | 8.21K |
| Q2 2019 | share | Increase | +2.16% | 174 shares | 14K | $19.33 | 8.23K |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $17.92 | 8.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $18.72 | 8.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $23.41 | 8.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $20.49 | 8.06K | |
| Q1 2018 | share | Decrease | -0.28% | -23 shares | 0 | $19.68 | 8.06K |
| Q4 2017 | share | Decrease | -28.07% | -3.15K shares | -41K | $18.75 | 8.08K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $17.7 | 11.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $15.4 | 11.23K | |
| Q4 2016 | share | Increase | +14.46% | 1.42K shares | 20K | $12.87 | 11.23K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $13.36 | 9.81K | |
| Q2 2016 | share | Increase | +44.00% | 3K shares | 47K | $10.71 | 9.81K |
| Q1 2016 | share | Decrease | -0.87% | -60 shares | 3K | $10.41 | 6.81K |