CRESCENT GROVE ADVISORS, LLC – HP Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$558,000
portfolio value
CRESCENT GROVE 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 | +7.26% | 1.5K shares | -124K | $24.92 | 22.15K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $32.78 | 20.65K | |
| Q1 2022 | share | Increase | +2.48% | 500 shares | -9K | $36.3 | 20.65K |
| Q4 2021 | share | 0.00% | 0 shares | 209K | $37.75 | 20.15K | |
| Q3 2021 | share | Increase | +5.22% | 1K shares | -27K | $27.36 | 20.15K |
| Q2 2021 | share | Increase | +5.51% | 1K shares | 2K | $29.99 | 19.15K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $31.34 | 18.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $24.11 | 18.15K | |
| Q3 2020 | share | Decrease | -0.29% | -53 shares | 27K | $18.47 | 18.15K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $16.8 | 18.20K | |
| Q1 2020 | share | Increase | +5.49% | 947 shares | -39K | $16.57 | 18.20K |
| Q4 2019 | share | Increase | +9.52% | 1.5K shares | 57K | $19.44 | 17.25K |
| Q3 2019 | share | Increase | +23.51% | 3K shares | 34K | $17.74 | 15.75K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $19.33 | 12.75K | |
| Q1 2019 | share | Increase | +30.74% | 3K shares | 49K | $17.92 | 12.75K |
| Q4 2018 | share | Increase | +14.81% | 1.25K shares | -19K | $18.72 | 9.75K |
| Q3 2018 | share | Increase | 0.00% | 8.5K shares | 220K | $23.41 | 8.5K |