UNISON ADVISORS LLC – HP Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$2.62M
portfolio value
UNISON ADVISORS 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 | +0.81% | 835 shares | -792K | $24.92 | 104.27K |
| Q2 2022 | share | Increase | +0.71% | 726 shares | -337K | $32.78 | 103.44K |
| Q1 2022 | share | Increase | +0.63% | 647 shares | -117K | $36.3 | 102.71K |
| Q4 2021 | share | Increase | +0.88% | 889 shares | 1.07M | $37.75 | 102.07K |
| Q3 2021 | share | Decrease | -19.98% | -25.27K shares | -1.04M | $27.36 | 101.18K |
| Q2 2021 | share | Increase | +0.59% | 745 shares | -174K | $29.99 | 126.45K |
| Q1 2021 | share | Increase | +0.76% | 953 shares | 924K | $31.34 | 125.70K |
| Q4 2020 | share | Increase | +0.92% | 1.13K shares | 722K | $24.11 | 124.75K |
| Q3 2020 | share | Increase | +1.03% | 1.25K shares | 216K | $18.47 | 123.62K |
| Q2 2020 | share | Increase | +28.78% | 27.34K shares | 488K | $16.8 | 122.36K |
| Q1 2020 | share | Increase | +0.84% | 796 shares | -287K | $16.57 | 95.01K |
| Q4 2019 | share | Increase | +0.87% | 815 shares | 170K | $19.44 | 94.22K |
| Q3 2019 | share | Increase | +0.76% | 701 shares | -159K | $17.74 | 93.40K |
| Q2 2019 | share | Increase | +0.80% | 736 shares | 140K | $19.33 | 92.70K |
| Q1 2019 | share | Increase | +0.77% | 707 shares | -80K | $17.92 | 91.96K |
| Q4 2018 | share | Increase | +0.53% | 483 shares | -470K | $18.72 | 91.26K |
| Q3 2018 | share | Increase | +0.61% | 553 shares | 293K | $23.41 | 90.77K |
| Q2 2018 | share | Increase | +0.65% | 585 shares | 82K | $20.49 | 90.22K |
| Q1 2018 | share | Increase | +0.65% | 576 shares | 93K | $19.68 | 89.64K |
| Q4 2017 | share | Increase | 0.00% | 89.06K shares | 1.88M | $18.75 | 89.06K |