INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – HP Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +0.30% | 6 shares | -16K | $24.92 | 1.97K |
| Q2 2022 | share | Increase | +0.20% | 4 shares | -6K | $32.78 | 1.96K |
| Q1 2022 | share | Increase | +179.12% | 1.26K shares | 44K | $36.3 | 1.96K |
| Q4 2021 | share | Increase | +0.72% | 5 shares | 8K | $37.75 | 704 |
| Q3 2021 | share | Increase | +0.58% | 4 shares | -2K | $27.36 | 699 |
| Q2 2021 | share | Increase | +0.58% | 4 shares | -1K | $29.99 | 695 |
| Q1 2021 | share | Increase | +0.88% | 6 shares | 5K | $31.34 | 691 |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -1K | $24.11 | 0 |
| Q4 2020 | share | Increase | +0.88% | 6 shares | 4K | $24.11 | 685 |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 1K | $18.47 | 200 |
| Q3 2020 | share | Decrease | -3.41% | -24 shares | 1K | $18.47 | 679 |
| Q2 2020 | share | Increase | +1.01% | 7 shares | 0 | $16.8 | 703 |
| Q1 2020 | share | Increase | +0.72% | 5 shares | -2K | $16.57 | 696 |
| Q4 2019 | share | Increase | +0.88% | 6 shares | 1K | $19.44 | 691 |
| Q3 2019 | share | Increase | +0.74% | 5 shares | -1K | $17.74 | 685 |
| Q2 2019 | share | Decrease | -76.25% | -2.18K shares | -42K | $19.33 | 680 |
| Q1 2019 | share | Increase | +13.34% | 337 shares | 4K | $17.92 | 2.86K |
| Q4 2018 | share | Decrease | -1.17% | -30 shares | -14K | $18.72 | 2.52K |
| Q3 2018 | share | Decrease | -50.24% | -2.58K shares | -51K | $23.41 | 2.55K |
| Q2 2018 | share | Decrease | -4.41% | -237 shares | -1K | $20.49 | 5.13K |
| Q1 2018 | share | Increase | 0.00% | 5.37K shares | 118K | $19.68 | 5.37K |