MISSION WEALTH MANAGEMENT, LP – HP Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$5,000
portfolio value
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.23% | -11.07K shares | -635K | $24.92 | 34.63K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $24.92 | 200 | |
| Q2 2022 | share | Increase | +26.24% | 9.50K shares | 184K | $32.78 | 45.71K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 7K | $32.78 | 200 |
| Q1 2022 | share | Decrease | -0.03% | -10 shares | -50K | $36.3 | 36.21K |
| Q4 2021 | share | Increase | +76.45% | 15.69K shares | 802K | $37.75 | 36.22K |
| Q3 2021 | share | Increase | +0.92% | 188 shares | -52K | $27.36 | 20.52K |
| Q2 2021 | share | Decrease | -0.82% | -169 shares | -37K | $29.99 | 20.33K |
| Q1 2021 | share | Decrease | -0.85% | -175 shares | 142K | $31.34 | 20.50K |
| Q4 2020 | share | Decrease | -15.09% | -3.67K shares | 46K | $24.11 | 20.68K |
| Q3 2020 | share | Decrease | -5.78% | -1.49K shares | 12K | $18.47 | 24.35K |
| Q2 2020 | share | Increase | +0.76% | 196 shares | 6K | $16.8 | 25.85K |
| Q1 2020 | share | Increase | +0.28% | 71 shares | -81K | $16.57 | 25.65K |
| Q4 2019 | share | Decrease | -8.76% | -2.45K shares | -5K | $19.44 | 25.58K |
| Q3 2019 | share | Decrease | -1.98% | -565 shares | -64K | $17.74 | 28.04K |
| Q2 2019 | share | Decrease | -0.07% | -21 shares | 39K | $19.33 | 28.60K |
| Q1 2019 | share | Decrease | -0.62% | -179 shares | -33K | $17.92 | 28.62K |
| Q4 2018 | share | Increase | +0.77% | 219 shares | -148K | $18.72 | 28.80K |
| Q3 2018 | share | Increase | 0.00% | 28.58K shares | 737K | $23.41 | 28.58K |
| Q2 2018 | share | Decrease | -100.00% | -9.37K shares | -206K | $20.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.37K shares | 206K | $19.68 | 9.37K |