GLENVIEW TRUST CO – HP Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$1.56M
portfolio value
GLENVIEW TRUST CO 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 | -0.79% | -500 shares | -508K | $24.92 | 62.59K |
| Q2 2022 | share | Decrease | -2.66% | -1.72K shares | -285K | $32.78 | 63.09K |
| Q1 2022 | share | Increase | +0.78% | 500 shares | -70K | $36.3 | 64.81K |
| Q4 2021 | share | 0.00% | 0 shares | 663K | $37.75 | 64.31K | |
| Q3 2021 | share | Decrease | -16.16% | -12.39K shares | -556K | $27.36 | 64.31K |
| Q2 2021 | share | Decrease | -15.95% | -14.56K shares | -582K | $29.99 | 76.71K |
| Q1 2021 | share | Decrease | -4.87% | -4.66K shares | 539K | $31.34 | 91.27K |
| Q4 2020 | share | Decrease | -0.29% | -277 shares | 532K | $24.11 | 95.94K |
| Q3 2020 | share | Increase | +2.34% | 2.2K shares | 188K | $18.47 | 96.22K |
| Q2 2020 | share | Decrease | -25.77% | -32.64K shares | -560K | $16.8 | 94.02K |
| Q1 2020 | share | Decrease | -0.80% | -1.02K shares | -425K | $16.57 | 126.67K |
| Q4 2019 | share | Decrease | -5.96% | -8.09K shares | 55K | $19.44 | 127.69K |
| Q3 2019 | share | Decrease | -0.07% | -100 shares | -256K | $17.74 | 135.78K |
| Q2 2019 | share | Decrease | -3.01% | -4.21K shares | 103K | $19.33 | 135.88K |
| Q1 2019 | share | Decrease | -8.46% | -12.95K shares | -409K | $17.92 | 140.10K |
| Q4 2018 | share | Decrease | -11.77% | -20.41K shares | -1.33M | $18.72 | 153.05K |
| Q3 2018 | share | Decrease | -3.24% | -5.81K shares | 402K | $23.41 | 173.47K |
| Q2 2018 | share | Decrease | -8.88% | -17.46K shares | -245K | $20.49 | 179.28K |
| Q1 2018 | share | Decrease | -68.52% | -428.20K shares | -8.81M | $19.68 | 196.74K |
| Q4 2017 | share | Decrease | -8.24% | -56.12K shares | -463K | $18.75 | 624.95K |
| Q3 2017 | share | Decrease | -2.36% | -16.47K shares | 1.4M | $17.7 | 681.07K |
| Q2 2017 | share | Decrease | -2.10% | -14.99K shares | -546K | $15.4 | 697.55K |
| Q1 2017 | share | Decrease | -3.30% | -24.30K shares | 1.80M | $15.63 | 712.54K |
| Q4 2016 | share | Increase | +4.48% | 31.61K shares | 2.58M | $12.87 | 736.85K |