QUADRANT CAPITAL GROUP LLC – HP Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$412,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Decrease | -8.83% | -1.60K shares | -183K | $24.92 | 16.53K |
| Q2 2022 | share | Increase | +4.60% | 797 shares | -34K | $32.78 | 18.13K |
| Q1 2022 | share | Increase | +2.57% | 434 shares | -8K | $36.3 | 17.34K |
| Q4 2021 | share | Increase | +58.14% | 6.21K shares | 344K | $37.75 | 16.90K |
| Q3 2021 | share | Increase | +5.76% | 582 shares | -12K | $27.36 | 10.69K |
| Q2 2021 | share | Decrease | -1.54% | -158 shares | -21K | $29.99 | 10.10K |
| Q1 2021 | share | Increase | +5.14% | 502 shares | 86K | $31.34 | 10.26K |
| Q4 2020 | share | Increase | +53.13% | 3.38K shares | 119K | $24.11 | 9.76K |
| Q3 2020 | share | Increase | +15.15% | 839 shares | 24K | $18.47 | 6.37K |
| Q2 2020 | share | Decrease | -84.26% | -29.63K shares | -516K | $16.8 | 5.53K |
| Q1 2020 | share | Increase | +8.40% | 2.72K shares | -43K | $16.57 | 35.17K |
| Q4 2019 | share | Increase | +11.30% | 3.29K shares | 111K | $19.44 | 32.44K |
| Q3 2019 | share | Decrease | -5.95% | -1.84K shares | -92K | $17.74 | 29.15K |
| Q2 2019 | share | Decrease | -0.21% | -64 shares | 43K | $19.33 | 30.99K |
| Q1 2019 | share | Increase | +2.49% | 754 shares | -16K | $17.92 | 31.06K |
| Q4 2018 | share | Increase | +0.32% | 96 shares | -159K | $18.72 | 30.30K |
| Q3 2018 | share | Increase | +0.14% | 43 shares | 94K | $23.41 | 30.21K |
| Q2 2018 | share | Increase | +0.49% | 146 shares | 25K | $20.49 | 30.16K |
| Q1 2018 | share | Increase | 0.00% | 30.02K shares | 650K | $19.68 | 30.02K |