VIDENT INVESTMENT ADVISORY, LLC – HP Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.88M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +4.03% | 7.92K shares | -1.55M | $24.92 | 204.46K |
| Q2 2022 | share | Increase | +28.73% | 43.87K shares | 903K | $32.78 | 196.54K |
| Q1 2022 | share | Decrease | -24.00% | -48.22K shares | -2.02M | $36.3 | 152.67K |
| Q4 2021 | share | Decrease | -0.12% | -238 shares | 2.06M | $37.75 | 200.90K |
| Q3 2021 | share | Increase | +22.51% | 36.96K shares | 548K | $27.36 | 201.14K |
| Q2 2021 | share | Increase | +19.13% | 26.36K shares | 581K | $29.99 | 164.17K |
| Q1 2021 | share | Increase | +9.35% | 11.78K shares | 1.27M | $31.34 | 137.81K |
| Q4 2020 | share | Increase | +2.33% | 2.86K shares | 761K | $24.11 | 126.03K |
| Q3 2020 | share | Increase | +197.86% | 81.81K shares | 1.61M | $18.47 | 123.16K |
| Q2 2020 | share | Increase | +0.90% | 369 shares | 9K | $16.8 | 41.35K |
| Q1 2020 | share | Decrease | -61.80% | -66.30K shares | -1.49M | $16.57 | 40.98K |
| Q4 2019 | share | Increase | 0.00% | 107.28K shares | 2.20M | $19.44 | 107.28K |
| Q2 2019 | share | Decrease | -100.00% | -122.47K shares | -2.38M | $19.33 | 0 |
| Q1 2019 | share | Decrease | -21.36% | -33.27K shares | -807K | $17.92 | 122.47K |
| Q4 2018 | share | Decrease | -6.52% | -10.85K shares | -1.10M | $18.72 | 155.75K |
| Q3 2018 | share | Increase | +3.91% | 6.27K shares | 655K | $23.41 | 166.60K |
| Q2 2018 | share | Increase | +1.81% | 2.84K shares | 188K | $20.49 | 160.33K |
| Q1 2018 | share | Increase | +1.37% | 2.13K shares | 186K | $19.68 | 157.48K |
| Q4 2017 | share | Increase | +10.62% | 14.91K shares | 461K | $18.75 | 155.35K |
| Q3 2017 | share | Decrease | -19.70% | -34.45K shares | -254K | $17.7 | 140.44K |
| Q2 2017 | share | Increase | +1.60% | 2.75K shares | -21K | $15.4 | 174.90K |
| Q1 2017 | share | Increase | +0.44% | 756 shares | 535K | $15.63 | 172.14K |
| Q4 2016 | share | Increase | +0.67% | 1.13K shares | -101K | $12.87 | 171.39K |
| Q3 2016 | share | Decrease | -14.02% | -27.75K shares | 159K | $13.36 | 170.25K |
| Q1 2016 | share | Increase | +102.15% | 197.41K shares | 2.52M | $10.41 | 390.67K |