CORIENT CAPITAL PARTNERS, LLC – HP Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$901,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +21.08% | 4.78K shares | 157K | $24.92 | 27.47K |
| Q2 2022 | share | Decrease | -6.55% | -1.59K shares | -138K | $32.78 | 22.69K |
| Q1 2022 | share | Increase | +25.87% | 4.99K shares | 156K | $36.3 | 24.28K |
| Q4 2021 | share | Increase | +12.07% | 2.07K shares | 255K | $37.75 | 19.29K |
| Q3 2021 | share | Decrease | -14.17% | -2.84K shares | -134K | $27.36 | 17.21K |
| Q2 2021 | share | Decrease | -7.26% | -1.57K shares | -82K | $29.99 | 20.05K |
| Q1 2021 | share | Increase | +9.31% | 1.84K shares | 201K | $31.34 | 21.63K |
| Q4 2020 | share | Increase | +7.61% | 1.4K shares | 137K | $24.11 | 19.78K |
| Q3 2020 | share | Decrease | -3.85% | -736 shares | 16K | $18.47 | 18.38K |
| Q2 2020 | share | Decrease | -30.16% | -8.26K shares | -142K | $16.8 | 19.12K |
| Q1 2020 | share | Decrease | -36.09% | -15.46K shares | -406K | $16.57 | 27.38K |
| Q4 2019 | share | Decrease | -35.20% | -23.27K shares | -370K | $19.44 | 42.84K |
| Q3 2019 | share | Decrease | -2.90% | -1.97K shares | -165K | $17.74 | 66.12K |
| Q2 2019 | share | Increase | +4.44% | 2.89K shares | 150K | $19.33 | 68.09K |
| Q1 2019 | share | Decrease | -60.68% | -100.64K shares | -2.12M | $17.92 | 65.2K |
| Q4 2018 | share | Decrease | -8.13% | -14.68K shares | -1.25M | $18.72 | 165.84K |
| Q3 2018 | share | 0.00% | 0 shares | 556K | $23.41 | 180.52K | |
| Q2 2018 | share | Increase | +8.27% | 13.79K shares | 442K | $20.49 | 180.52K |
| Q1 2018 | share | Increase | +25.52% | 33.90K shares | 863K | $19.68 | 166.72K |
| Q4 2017 | share | Increase | +179.54% | 85.31K shares | 1.84M | $18.75 | 132.82K |
| Q3 2017 | share | Decrease | -74.21% | -136.71K shares | -2.27M | $17.7 | 47.51K |
| Q2 2017 | share | Decrease | -11.26% | -23.38K shares | -492K | $15.4 | 184.22K |
| Q1 2017 | share | Increase | +325.12% | 158.77K shares | 2.98M | $15.63 | 207.61K |
| Q4 2016 | share | Increase | +3.42% | 1.61K shares | -8K | $12.87 | 48.83K |
| Q3 2016 | share | Increase | 0.00% | 47.22K shares | 733K | $13.36 | 47.22K |