ELLEVEST, INC. – HP Inc. Transaction History
ELLEVEST, INC. portfolio value:
$265,000
portfolio value
ELLEVEST, INC. 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 | -33.87% | -5.44K shares | -262K | $24.92 | 10.63K |
| Q2 2022 | share | Increase | +18.30% | 2.48K shares | 34K | $32.78 | 16.07K |
| Q1 2022 | share | Increase | +10.45% | 1.28K shares | 30K | $36.3 | 13.58K |
| Q4 2021 | share | Increase | +16.05% | 1.70K shares | 173K | $37.75 | 12.30K |
| Q3 2021 | share | Increase | +22.64% | 1.95K shares | 29K | $27.36 | 10.60K |
| Q2 2021 | share | Increase | +36.45% | 2.30K shares | 60K | $29.99 | 8.64K |
| Q1 2021 | share | Increase | +183.95% | 4.10K shares | 146K | $31.34 | 6.33K |
| Q4 2020 | share | Increase | +39.00% | 626 shares | 25K | $24.11 | 2.23K |
| Q3 2020 | share | Increase | +29.02% | 361 shares | 8K | $18.47 | 1.60K |
| Q2 2020 | share | Increase | +3.58% | 43 shares | 1K | $16.8 | 1.24K |
| Q1 2020 | share | Increase | +15.70% | 163 shares | 0 | $16.57 | 1.20K |
| Q4 2019 | share | Increase | +17.29% | 153 shares | 4K | $19.44 | 1.03K |
| Q3 2019 | share | Increase | +10.63% | 85 shares | 0 | $17.74 | 885 |
| Q2 2019 | share | Decrease | -8.05% | -70 shares | 0 | $19.33 | 800 |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $17.92 | 870 | |
| Q4 2018 | share | Increase | 0.00% | 870 shares | 18K | $18.72 | 870 |