REDWOOD INVESTMENT MANAGEMENT, LLC – HP Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
REDWOOD INVESTMENT 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 | -71.30% | -125.02K shares | -4.49M | $24.92 | 50.32K |
| Q2 2022 | share | Decrease | -0.45% | -788 shares | -646K | $32.78 | 175.35K |
| Q1 2022 | share | Increase | +6.75% | 11.14K shares | 179K | $36.3 | 176.13K |
| Q4 2021 | share | Decrease | -11.50% | -21.43K shares | 1.11M | $37.75 | 164.99K |
| Q3 2021 | share | Increase | +26.78% | 39.37K shares | 662K | $27.36 | 186.42K |
| Q2 2021 | share | Increase | +20.36% | 24.87K shares | 560K | $29.99 | 147.05K |
| Q1 2021 | share | Increase | +3.25% | 3.84K shares | 969K | $31.34 | 122.17K |
| Q4 2020 | share | Decrease | -10.79% | -14.30K shares | 391K | $24.11 | 118.33K |
| Q3 2020 | share | Increase | +284.73% | 98.16K shares | 1.91M | $18.47 | 132.64K |
| Q2 2020 | share | Increase | 0.00% | 34.47K shares | 601K | $16.8 | 34.47K |
| Q1 2020 | share | Decrease | -100.00% | -204.21K shares | -4.19M | $16.57 | 0 |
| Q4 2019 | share | Decrease | -11.85% | -27.44K shares | -186K | $19.44 | 204.21K |
| Q3 2019 | share | Increase | +49.41% | 76.61K shares | 1.16M | $17.74 | 231.66K |
| Q2 2019 | share | Increase | +10.14% | 14.27K shares | 488K | $19.33 | 155.04K |
| Q1 2019 | share | Increase | 0.00% | 140.77K shares | 2.73M | $17.92 | 140.77K |
| Q4 2018 | share | Decrease | -100.00% | -205.64K shares | -5.3M | $18.72 | 0 |
| Q3 2018 | share | Decrease | -8.75% | -19.73K shares | 186K | $23.41 | 205.64K |
| Q2 2018 | share | Increase | +4.00% | 8.67K shares | 364K | $20.49 | 225.37K |
| Q1 2018 | share | Decrease | -8.54% | -20.22K shares | -228K | $19.68 | 216.70K |
| Q4 2017 | share | Increase | 0.00% | 236.92K shares | 4.97M | $18.75 | 236.92K |