JACOBI CAPITAL MANAGEMENT LLC – HP Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$858,000
portfolio value
JACOBI CAPITAL 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 | +10.74% | 3.33K shares | -161K | $24.92 | 34.41K |
| Q2 2022 | share | Increase | +0.76% | 234 shares | -101K | $32.78 | 31.08K |
| Q1 2022 | share | Increase | +3.13% | 936 shares | -7K | $36.3 | 30.84K |
| Q4 2021 | share | Increase | +0.53% | 157 shares | 313K | $37.75 | 29.91K |
| Q3 2021 | share | Increase | +5.89% | 1.65K shares | -34K | $27.36 | 29.75K |
| Q2 2021 | share | Increase | +2.62% | 718 shares | -21K | $29.99 | 28.09K |
| Q1 2021 | share | Decrease | -0.22% | -59 shares | 194K | $31.34 | 27.38K |
| Q4 2020 | share | Decrease | -10.69% | -3.28K shares | 92K | $24.11 | 27.44K |
| Q3 2020 | share | Increase | +5.57% | 1.62K shares | 76K | $18.47 | 30.72K |
| Q2 2020 | share | Increase | +0.69% | 200 shares | 5K | $16.8 | 29.10K |
| Q1 2020 | share | Increase | +27.83% | 6.29K shares | 37K | $16.57 | 28.90K |
| Q4 2019 | share | Decrease | -10.20% | -2.56K shares | -11K | $19.44 | 22.61K |
| Q3 2019 | share | Increase | +1.42% | 353 shares | -40K | $17.74 | 25.17K |
| Q2 2019 | share | Increase | +11.17% | 2.49K shares | 82K | $19.33 | 24.82K |
| Q1 2019 | share | Decrease | -30.75% | -9.91K shares | -226K | $17.92 | 22.33K |
| Q4 2018 | share | Increase | +167.97% | 20.21K shares | 350K | $18.72 | 32.24K |
| Q3 2018 | share | Increase | +1.26% | 150 shares | 40K | $23.41 | 12.03K |
| Q2 2018 | share | Increase | +21.27% | 2.08K shares | 63K | $20.49 | 11.88K |
| Q1 2018 | share | Increase | +57.74% | 3.58K shares | 71K | $19.68 | 9.79K |
| Q4 2017 | share | Increase | +133.80% | 3.55K shares | 81K | $18.75 | 6.21K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $17.7 | 2.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $15.4 | 2.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $15.63 | 2.65K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $12.87 | 2.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $13.36 | 2.65K | |
| Q2 2016 | share | Increase | 0.00% | 2.65K shares | 33K | $10.71 | 2.65K |