CAPROCK GROUP, LLC – HP Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$628,000
portfolio value
CAPROCK GROUP, 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 | -5.68% | -1.50K shares | -245K | $24.92 | 24.93K |
| Q2 2022 | share | Increase | +3.07% | 788 shares | -64K | $32.78 | 26.43K |
| Q1 2022 | share | Increase | +83.04% | 11.63K shares | 405K | $36.3 | 25.64K |
| Q4 2021 | share | Increase | +2.31% | 317 shares | 155K | $37.75 | 14.01K |
| Q3 2021 | share | Decrease | -1.36% | -189 shares | -45K | $27.36 | 13.69K |
| Q2 2021 | share | Increase | +22.83% | 2.58K shares | 61K | $29.99 | 13.88K |
| Q1 2021 | share | Decrease | -2.19% | -253 shares | 75K | $31.34 | 11.30K |
| Q4 2020 | share | Increase | +0.74% | 85 shares | 66K | $24.11 | 11.55K |
| Q3 2020 | share | Decrease | -0.95% | -110 shares | 16K | $18.47 | 11.47K |
| Q2 2020 | share | Increase | 0.00% | 11.58K shares | 204K | $16.8 | 11.58K |
| Q3 2019 | share | Decrease | -100.00% | -10.25K shares | -215K | $17.74 | 0 |
| Q2 2019 | share | Decrease | -51.87% | -11.05K shares | -202K | $19.33 | 10.25K |
| Q1 2019 | share | Increase | +41.56% | 6.25K shares | 107K | $17.92 | 21.30K |
| Q4 2018 | share | Increase | +7.22% | 1.01K shares | -55K | $18.72 | 15.05K |
| Q3 2018 | share | Decrease | -43.20% | -10.67K shares | -199K | $23.41 | 14.03K |
| Q2 2018 | share | Decrease | -8.40% | -2.26K shares | -31K | $20.49 | 24.71K |
| Q1 2018 | share | Decrease | -20.21% | -6.83K shares | -180K | $19.68 | 26.98K |
| Q4 2017 | share | Decrease | -21.98% | -9.53K shares | -96K | $18.75 | 33.81K |
| Q3 2017 | share | Increase | +104.49% | 22.15K shares | 498K | $17.7 | 43.34K |
| Q2 2017 | share | Increase | 0.00% | 21.19K shares | 373K | $15.4 | 21.19K |