CAPITAL ADVISORS, LTD. LLC – HP Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$186,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +0.54% | 40 shares | -57K | $24.92 | 7.45K |
| Q2 2022 | share | Increase | +0.76% | 56 shares | -24K | $32.78 | 7.41K |
| Q1 2022 | share | Decrease | -0.27% | -20 shares | -11K | $36.3 | 7.35K |
| Q4 2021 | share | Increase | +3.79% | 269 shares | 84K | $37.75 | 7.37K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $27.36 | 7.10K | |
| Q2 2021 | share | Increase | +0.04% | 3 shares | -11K | $29.99 | 7.10K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $31.34 | 7.10K | |
| Q4 2020 | share | Increase | +1475.17% | 6.65K shares | 126K | $24.11 | 7.10K |
| Q3 2020 | share | Decrease | -93.65% | -6.65K shares | -75K | $18.47 | 451 |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 1K | $16.8 | 7.10K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -23K | $16.57 | 7.1K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 12K | $19.44 | 7.09K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -14K | $17.74 | 7.09K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 10K | $19.33 | 7.09K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $17.92 | 7.09K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -38K | $18.72 | 7.09K |
| Q3 2018 | share | Increase | +6530.84% | 6.98K shares | 181K | $23.41 | 7.09K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $20.49 | 107 | |
| Q1 2018 | share | Increase | +0.94% | 1 shares | 0 | $19.68 | 107 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $18.75 | 106 | |
| Q3 2017 | share | Increase | 0.00% | 106 shares | 2K | $17.7 | 106 |
| Q2 2017 | share | Decrease | -100.00% | -53 shares | -1K | $15.4 | 0 |
| Q1 2017 | share | Decrease | -5.36% | -3 shares | 0 | $15.63 | 53 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $12.87 | 56 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $13.36 | 56 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $10.71 | 56 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $10.41 | 56 |