EMPOWERED FUNDS, LLC – HP Inc. Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$810,000
portfolio value
EMPOWERED FUNDS, 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 | Decrease | -78.28% | -117.11K shares | -4.09M | $24.92 | 32.49K |
Q2 2022 | share | Decrease | -1.89% | -2.88K shares | -631K | $32.78 | 149.60K |
Q1 2022 | share | Increase | +4.47% | 6.52K shares | 36K | $36.3 | 152.49K |
Q4 2021 | share | Decrease | -16.08% | -27.96K shares | 740K | $37.75 | 145.97K |
Q3 2021 | share | Increase | +2072.79% | 165.92K shares | 4.51M | $27.36 | 173.93K |
Q2 2021 | share | Increase | 0.00% | 8.00K shares | 242K | $29.99 | 8.00K |
Q4 2020 | share | Decrease | -100.00% | -144.56K shares | -2.74M | $24.11 | 0 |
Q3 2020 | share | Increase | 0.00% | 144.56K shares | 2.74M | $18.47 | 144.56K |
Q2 2020 | share | Decrease | -100.00% | -127.46K shares | -2.61M | $16.8 | 0 |
Q1 2020 | share | 0.00% | 0 shares | 0 | $16.57 | 127.46K | |
Q4 2019 | share | Increase | 0.00% | 127.46K shares | 2.61M | $19.44 | 127.46K |
Q1 2019 | share | Decrease | -100.00% | -101.89K shares | -2.08M | $17.92 | 0 |
Q4 2018 | share | Decrease | -21.05% | -27.16K shares | -1.22M | $18.72 | 101.89K |
Q3 2018 | share | Decrease | -0.78% | -1.01K shares | 359K | $23.41 | 129.06K |
Q2 2018 | share | Decrease | -3.54% | -4.78K shares | 24K | $20.49 | 130.08K |
Q1 2018 | share | Increase | +24.76% | 26.76K shares | 654K | $19.68 | 134.86K |
Q4 2017 | share | Increase | 0.00% | 108.09K shares | 2.27M | $18.75 | 108.09K |
Q3 2017 | share | Decrease | -100.00% | -35.46K shares | -620K | $17.7 | 0 |
Q2 2017 | share | Decrease | -60.83% | -55.06K shares | -999K | $15.4 | 35.46K |
Q1 2017 | share | Increase | 0.00% | 90.52K shares | 1.61M | $15.63 | 90.52K |