RB CAPITAL MANAGEMENT, LLC – HP Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
RB 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 | +0.27% | 33 shares | -94K | $24.92 | 12.15K |
| Q2 2022 | share | Increase | +0.35% | 42 shares | -41K | $32.78 | 12.11K |
| Q1 2022 | share | Decrease | -2.93% | -364 shares | -31K | $36.3 | 12.07K |
| Q4 2021 | share | Increase | +5.66% | 666 shares | 147K | $37.75 | 12.44K |
| Q3 2021 | share | Increase | +6.66% | 735 shares | -11K | $27.36 | 11.77K |
| Q2 2021 | share | Increase | +4.98% | 524 shares | -1K | $29.99 | 11.04K |
| Q1 2021 | share | Increase | +11.14% | 1.05K shares | 101K | $31.34 | 10.51K |
| Q4 2020 | share | Increase | 0.00% | 9.46K shares | 233K | $24.11 | 9.46K |
| Q1 2020 | share | Decrease | -100.00% | -9.88K shares | -203K | $16.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.88K shares | 203K | $19.44 | 9.88K |