CONCENTRIC WEALTH MANAGEMENT, LLC – HP Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
CONCENTRIC WEALTH 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 | Decrease | -0.78% | -120 shares | -124K | $24.92 | 15.35K |
| Q2 2022 | share | Decrease | -1.43% | -225 shares | -63K | $32.78 | 15.47K |
| Q1 2022 | share | Decrease | -6.07% | -1.01K shares | -60K | $36.3 | 15.69K |
| Q4 2021 | share | Increase | +3.50% | 565 shares | 188K | $37.75 | 16.71K |
| Q3 2021 | share | Decrease | -1.77% | -291 shares | -54K | $27.36 | 16.14K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $29.99 | 16.43K | |
| Q1 2021 | share | Decrease | -6.38% | -1.12K shares | 90K | $31.34 | 16.43K |
| Q4 2020 | share | Decrease | -4.41% | -810 shares | 83K | $24.11 | 17.55K |
| Q3 2020 | share | Increase | +0.37% | 68 shares | 30K | $18.47 | 18.36K |
| Q2 2020 | share | Decrease | -10.96% | -2.25K shares | -38K | $16.8 | 18.3K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $16.57 | 20.55K | |
| Q4 2019 | share | Decrease | -11.38% | -2.64K shares | -17K | $19.44 | 20.55K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $17.74 | 23.19K | |
| Q2 2019 | share | Decrease | -2.87% | -685 shares | 18K | $19.33 | 23.19K |
| Q1 2019 | share | Decrease | -0.17% | -40 shares | -25K | $17.92 | 23.87K |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $18.72 | 23.91K | |
| Q3 2018 | share | Decrease | -2.72% | -670 shares | 58K | $23.41 | 23.91K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $20.49 | 24.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $19.68 | 24.58K | |
| Q4 2017 | share | Decrease | -0.67% | -165 shares | 23K | $18.75 | 24.58K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $17.7 | 24.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $15.4 | 24.75K | |
| Q1 2017 | share | Decrease | -3.95% | -1.01K shares | 61K | $15.63 | 24.75K |
| Q4 2016 | share | Increase | 0.00% | 25.77K shares | 382K | $12.87 | 25.77K |