HOSKING PARTNERS LLP – HP Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$4.28M
portfolio value
HOSKING PARTNERS LLP 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 | -6.71% | -12.35K shares | -1.75M | $24.92 | 171.87K |
| Q2 2022 | share | Decrease | -15.83% | -34.65K shares | -1.90M | $32.78 | 184.22K |
| Q1 2022 | share | Decrease | -2.07% | -4.61K shares | -473K | $36.3 | 218.88K |
| Q4 2021 | share | Decrease | -1.88% | -4.28K shares | 2.18M | $37.75 | 223.50K |
| Q3 2021 | share | Decrease | -9.74% | -24.59K shares | -1.38M | $27.36 | 227.78K |
| Q2 2021 | share | Decrease | -1.30% | -3.32K shares | -500K | $29.99 | 252.37K |
| Q1 2021 | share | Decrease | -3.58% | -9.5K shares | 1.59M | $31.34 | 255.70K |
| Q4 2020 | share | Decrease | -3.20% | -8.75K shares | 1.31M | $24.11 | 265.20K |
| Q3 2020 | share | Decrease | -3.33% | -9.42K shares | 264K | $18.47 | 273.96K |
| Q2 2020 | share | Decrease | -6.58% | -19.96K shares | -327K | $16.8 | 283.38K |
| Q1 2020 | share | Decrease | -2.84% | -8.87K shares | -1.15M | $16.57 | 303.35K |
| Q4 2019 | share | Decrease | -3.62% | -11.72K shares | 287K | $19.44 | 312.22K |
| Q3 2019 | share | Decrease | -4.75% | -16.14K shares | -942K | $17.74 | 323.95K |
| Q2 2019 | share | Decrease | -0.58% | -1.98K shares | 424K | $19.33 | 340.09K |
| Q1 2019 | share | Decrease | -0.50% | -1.72K shares | -387K | $17.92 | 342.07K |
| Q4 2018 | share | Decrease | -3.57% | -12.74K shares | -2.15M | $18.72 | 343.80K |
| Q3 2018 | share | Decrease | -2.81% | -10.32K shares | 864K | $23.41 | 356.55K |
| Q2 2018 | share | Increase | +0.72% | 2.63K shares | 340K | $20.49 | 366.87K |
| Q1 2018 | share | Increase | +4.51% | 15.71K shares | 661K | $19.68 | 364.24K |
| Q4 2017 | share | Increase | +7.67% | 24.82K shares | 862K | $18.75 | 348.53K |
| Q3 2017 | share | Increase | +0.46% | 1.48K shares | 829K | $17.7 | 323.70K |
| Q2 2017 | share | Increase | +1.67% | 5.30K shares | -35K | $15.4 | 322.22K |
| Q1 2017 | share | Increase | +9.80% | 28.28K shares | 1.38M | $15.63 | 316.92K |
| Q4 2016 | share | Decrease | -2.47% | -7.31K shares | -313K | $12.87 | 288.63K |
| Q3 2016 | share | Increase | +13.59% | 35.39K shares | 1.32M | $13.36 | 295.94K |
| Q2 2016 | share | Increase | +14.92% | 33.83K shares | 477K | $10.71 | 260.54K |
| Q1 2016 | share | Increase | +7.89% | 16.57K shares | 305K | $10.41 | 226.71K |