NORTH GROWTH MANAGEMENT LTD. – HP Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$12.47M
portfolio value
NORTH GROWTH MANAGEMENT LTD. 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 | -3.93M | $24.92 | 501K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $32.78 | 501K | |
| Q1 2022 | share | Increase | +0.60% | 3K shares | -588K | $36.3 | 501K |
| Q4 2021 | share | 0.00% | 0 shares | 5.13M | $37.75 | 498K | |
| Q3 2021 | share | Increase | +0.40% | 2K shares | -1.36M | $27.36 | 498K |
| Q2 2021 | share | Increase | +0.20% | 1K shares | -716K | $29.99 | 496K |
| Q1 2021 | share | Decrease | -17.50% | -105K shares | 946K | $31.34 | 495K |
| Q4 2020 | share | Decrease | -6.98% | -45K shares | 2.50M | $24.11 | 600K |
| Q3 2020 | share | Increase | +13.96% | 79K shares | 2.38M | $18.47 | 645K |
| Q2 2020 | share | Increase | +21.98% | 102K shares | 1.81M | $16.8 | 566K |
| Q1 2020 | share | Decrease | -2.11% | -10K shares | -1.68M | $16.57 | 464K |
| Q4 2019 | share | 0.00% | 0 shares | 773K | $19.44 | 474K | |
| Q3 2019 | share | Increase | +0.64% | 3K shares | -818K | $17.74 | 474K |
| Q2 2019 | share | 0.00% | 0 shares | 640K | $19.33 | 471K | |
| Q1 2019 | share | 0.00% | 0 shares | -484K | $17.92 | 471K | |
| Q4 2018 | share | Increase | +4.20% | 19K shares | -2.01M | $18.72 | 471K |
| Q3 2018 | share | 0.00% | 0 shares | 1.39M | $23.41 | 452K | |
| Q2 2018 | share | Increase | +31.78% | 109K shares | 2.72M | $20.49 | 452K |
| Q1 2018 | share | Increase | +42.92% | 103K shares | 2.47M | $19.68 | 343K |
| Q4 2017 | share | Increase | 0.00% | 240K shares | 5.05M | $18.75 | 240K |