BEACON INVESTMENT ADVISORY SERVICES, INC. – HP Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$408,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -0.10% | -16 shares | -130K | $24.92 | 16.39K |
| Q2 2022 | share | Decrease | -0.33% | -54 shares | -60K | $32.78 | 16.40K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -22K | $36.3 | 16.46K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $37.75 | 16.46K | |
| Q3 2021 | share | Increase | +1.96% | 316 shares | -37K | $27.36 | 16.46K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | -26K | $29.99 | 16.14K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $31.34 | 16.14K | |
| Q4 2020 | share | Decrease | -1.37% | -225 shares | 86K | $24.11 | 16.14K |
| Q3 2020 | share | Decrease | -0.85% | -140 shares | 23K | $18.47 | 16.36K |
| Q2 2020 | share | Decrease | -9.19% | -1.67K shares | -28K | $16.8 | 16.50K |
| Q1 2020 | share | Decrease | -25.55% | -6.23K shares | -186K | $16.57 | 18.17K |
| Q4 2019 | share | Increase | +12.13% | 2.64K shares | 90K | $19.44 | 24.41K |
| Q3 2019 | share | Increase | +0.96% | 207 shares | -36K | $17.74 | 21.77K |
| Q2 2019 | share | Decrease | -3.30% | -735 shares | 15K | $19.33 | 21.56K |
| Q1 2019 | share | Decrease | -4.46% | -1.04K shares | -45K | $17.92 | 22.30K |
| Q4 2018 | share | Increase | +0.37% | 85 shares | -121K | $18.72 | 23.34K |
| Q3 2018 | share | Decrease | -0.24% | -55 shares | 70K | $23.41 | 23.25K |
| Q2 2018 | share | Increase | +4.31% | 964 shares | 39K | $20.49 | 23.31K |
| Q1 2018 | share | Increase | +2.57% | 560 shares | 32K | $19.68 | 22.34K |
| Q4 2017 | share | Decrease | -29.03% | -8.91K shares | -155K | $18.75 | 21.78K |
| Q3 2017 | share | Increase | 0.00% | 30.69K shares | 613K | $17.7 | 30.69K |