HARBOR ISLAND CAPITAL LLC – HP Inc. Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$7.69M
portfolio value
HARBOR ISLAND CAPITAL 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 | 0.00% | 0 shares | -2.42M | $24.92 | 308.79K | |
| Q2 2022 | share | Decrease | -3.83% | -12.3K shares | -1.53M | $32.78 | 308.79K |
| Q1 2022 | share | 0.00% | 0 shares | -440K | $36.3 | 321.09K | |
| Q4 2021 | share | Decrease | -0.08% | -260 shares | 3.30M | $37.75 | 321.09K |
| Q3 2021 | share | 0.00% | 0 shares | -910K | $27.36 | 321.35K | |
| Q2 2021 | share | Increase | +3.30% | 10.28K shares | -175K | $29.99 | 321.35K |
| Q1 2021 | share | 0.00% | 0 shares | 2.22M | $31.34 | 311.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.74M | $24.11 | 311.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 485K | $18.47 | 311.07K | |
| Q2 2020 | share | Decrease | -1.19% | -3.74K shares | -43K | $16.8 | 311.07K |
| Q1 2020 | share | Increase | +0.01% | 40 shares | -1.00M | $16.57 | 314.81K |
| Q4 2019 | share | Decrease | -0.82% | -2.59K shares | 464K | $19.44 | 314.77K |
| Q3 2019 | share | 0.00% | 0 shares | -593K | $17.74 | 317.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 432K | $19.33 | 317.36K | |
| Q1 2019 | share | Increase | +64.15% | 124.02K shares | 2.21M | $17.92 | 317.36K |
| Q4 2018 | share | 0.00% | 0 shares | -1.02M | $18.72 | 193.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 595K | $23.41 | 193.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 149K | $20.49 | 193.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 176K | $19.68 | 193.34K | |
| Q4 2017 | share | Increase | 0.00% | 193.34K shares | 4.06M | $18.75 | 193.34K |