TRUST CO – HP Inc. Transaction History

$45,000

portfolio value

-23.98%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-14K	$24.92	1.79K
Q2 2022	share		0.00%	0 shares	-6K	$32.78	1.79K
Q1 2022	share		0.00%	0 shares	-3K	$36.3	1.79K
Q4 2021	share	Increase	+0.56%	10 shares	19K	$37.75	1.79K
Q3 2021	share	Decrease	-19.78%	-440 shares	-18K	$27.36	1.78K
Q2 2021	share		0.00%	0 shares	-4K	$29.99	2.22K
Q1 2021	share		0.00%	0 shares	16K	$31.34	2.22K
Q4 2020	share	Decrease	-23.30%	-676 shares	0	$24.11	2.22K
Q3 2020	share		0.00%	0 shares	4K	$18.47	2.90K
Q2 2020	share		0.00%	0 shares	1K	$16.8	2.90K
Q1 2020	share		0.00%	0 shares	-10K	$16.57	2.90K
Q4 2019	share		0.00%	0 shares	5K	$19.44	2.90K
Q3 2019	share		0.00%	0 shares	-5K	$17.74	2.90K
Q2 2019	share		0.00%	0 shares	4K	$19.33	2.90K
Q1 2019	share		0.00%	0 shares	-3K	$17.92	2.90K
Q4 2018	share		0.00%	0 shares	-16K	$18.72	2.90K
Q3 2018	share		0.00%	0 shares	9K	$23.41	2.90K
Q2 2018	share		0.00%	0 shares	2K	$20.49	2.90K
Q1 2018	share		0.00%	0 shares	3K	$19.68	2.90K
Q4 2017	share	Increase	+90.60%	1.37K shares	31K	$18.75	2.90K
Q3 2017	share		0.00%	0 shares	3K	$17.7	1.52K
Q2 2017	share		0.00%	0 shares	0	$15.4	1.52K
Q1 2017	share		0.00%	0 shares	4K	$15.63	1.52K
Q4 2016	share		0.00%	0 shares	-1K	$12.87	1.52K
Q3 2016	share		0.00%	0 shares	5K	$13.36	1.52K
Q2 2016	share		0.00%	0 shares	0	$10.71	1.52K
Q1 2016	share	Decrease	-6.28%	-102 shares	-228	$10.41	1.52K

TRUST CO portfolio value: