SUMMIT STREET CAPITAL MANAGEMENT, LLC – HP Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
SUMMIT STREET 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 | 0.00% | 0 shares | -1.52M | $24.92 | 194.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -684K | $32.78 | 194.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -266K | $36.3 | 194.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.00M | $37.75 | 194.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -550K | $27.36 | 194.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -304K | $29.99 | 194.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $31.34 | 194.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $24.11 | 194.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $18.47 | 194.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $16.8 | 194.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -620K | $16.57 | 194.31K | |
| Q4 2019 | share | Decrease | -24.65% | -63.57K shares | -900K | $19.44 | 194.31K |
| Q3 2019 | share | Increase | +46.54% | 81.90K shares | 1.23M | $17.74 | 257.88K |
| Q2 2019 | share | Decrease | -0.53% | -935 shares | 221K | $19.33 | 175.98K |
| Q1 2019 | share | Increase | +22.06% | 31.97K shares | 472K | $17.92 | 176.92K |
| Q4 2018 | share | 0.00% | 0 shares | -769K | $18.72 | 144.94K | |
| Q3 2018 | share | Increase | +61.69% | 55.3K shares | 1.70M | $23.41 | 144.94K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $20.49 | 89.64K | |
| Q1 2018 | share | Decrease | -49.36% | -87.38K shares | -1.75M | $19.68 | 89.64K |
| Q4 2017 | share | 0.00% | 0 shares | 185K | $18.75 | 177.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 439K | $17.7 | 177.03K | |
| Q2 2017 | share | Decrease | -13.86% | -28.47K shares | -580K | $15.4 | 177.03K |
| Q1 2017 | share | Increase | +37.37% | 55.91K shares | 1.45M | $15.63 | 205.51K |
| Q4 2016 | share | Increase | 0.00% | 149.6K shares | 2.22M | $12.87 | 149.6K |