COPPERWYND FINANCIAL, LLC – HP Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$542,000
portfolio value
COPPERWYND FINANCIAL, 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 | -4.06% | -922 shares | -202K | $24.92 | 21.76K |
| Q2 2022 | share | Decrease | -1.90% | -439 shares | -95K | $32.78 | 22.68K |
| Q1 2022 | share | Increase | +1.06% | 243 shares | -23K | $36.3 | 23.12K |
| Q4 2021 | share | Increase | +2.31% | 516 shares | 250K | $37.75 | 22.88K |
| Q3 2021 | share | Increase | +0.40% | 89 shares | -60K | $27.36 | 22.36K |
| Q2 2021 | share | Decrease | -0.52% | -116 shares | -39K | $29.99 | 22.27K |
| Q1 2021 | share | Decrease | -6.10% | -1.45K shares | 125K | $31.34 | 22.39K |
| Q4 2020 | share | Decrease | -3.46% | -854 shares | 117K | $24.11 | 23.84K |
| Q3 2020 | share | Decrease | -2.71% | -688 shares | 26K | $18.47 | 24.7K |
| Q2 2020 | share | Decrease | -3.16% | -828 shares | -12K | $16.8 | 25.38K |
| Q1 2020 | share | Decrease | -1.87% | -499 shares | -94K | $16.57 | 26.21K |
| Q4 2019 | share | Increase | +0.41% | 108 shares | 33K | $19.44 | 26.71K |
| Q3 2019 | share | Increase | +16.22% | 3.71K shares | 40K | $17.74 | 26.60K |
| Q2 2019 | share | Increase | +3.75% | 827 shares | 47K | $19.33 | 22.89K |
| Q1 2019 | share | Decrease | -0.90% | -200 shares | -27K | $17.92 | 22.06K |
| Q4 2018 | share | Decrease | -2.54% | -580 shares | -133K | $18.72 | 22.26K |
| Q3 2018 | share | Increase | +2.27% | 507 shares | 82K | $23.41 | 22.84K |
| Q2 2018 | share | Increase | +1.16% | 256 shares | 23K | $20.49 | 22.34K |
| Q1 2018 | share | Increase | +8.64% | 1.75K shares | 57K | $19.68 | 22.08K |
| Q4 2017 | share | Increase | 0.00% | 20.32K shares | 427K | $18.75 | 20.32K |