CLARET ASSET MANAGEMENT CORP – HP Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -100.00% | -6.43K shares | -211K | $24.92 | 0 |
| Q2 2022 | share | Decrease | -14.78% | -1.11K shares | -63K | $32.78 | 6.43K |
| Q1 2022 | share | Decrease | -1.95% | -150 shares | -16K | $36.3 | 7.55K |
| Q4 2021 | share | Decrease | -5.98% | -490 shares | 66K | $37.75 | 7.70K |
| Q3 2021 | share | Decrease | -8.22% | -734 shares | -46K | $27.36 | 8.19K |
| Q2 2021 | share | Decrease | -1.71% | -155 shares | -18K | $29.99 | 8.93K |
| Q1 2021 | share | Decrease | -43.56% | -7.01K shares | -108K | $31.34 | 9.08K |
| Q4 2020 | share | Decrease | -9.53% | -1.69K shares | 58K | $24.11 | 16.09K |
| Q3 2020 | share | Decrease | -3.55% | -654 shares | 16K | $18.47 | 17.79K |
| Q2 2020 | share | Decrease | -12.11% | -2.54K shares | -42K | $16.8 | 18.44K |
| Q1 2020 | share | Decrease | -13.07% | -3.15K shares | -132K | $16.57 | 20.98K |
| Q4 2019 | share | Decrease | -10.15% | -2.72K shares | -12K | $19.44 | 24.14K |
| Q3 2019 | share | Decrease | -11.23% | -3.4K shares | -121K | $17.74 | 26.86K |
| Q2 2019 | share | Decrease | -8.85% | -2.93K shares | -16K | $19.33 | 30.26K |
| Q1 2019 | share | Decrease | -8.87% | -3.23K shares | -101K | $17.92 | 33.20K |
| Q4 2018 | share | Decrease | -4.17% | -1.58K shares | -234K | $18.72 | 36.43K |
| Q3 2018 | share | Decrease | -1.67% | -645 shares | 103K | $23.41 | 38.02K |
| Q2 2018 | share | Increase | +5.04% | 1.85K shares | 70K | $20.49 | 38.66K |
| Q1 2018 | share | Decrease | -21.95% | -10.35K shares | -184K | $19.68 | 36.81K |
| Q4 2017 | share | Increase | 0.00% | 47.16K shares | 991K | $18.75 | 47.16K |