SEPIO CAPITAL, LP – HP Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.14M
portfolio value
SEPIO CAPITAL, LP 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 | -70.82% | -111.19K shares | -4.00M | $24.92 | 45.82K |
Q2 2022 | share | Increase | +12.02% | 16.84K shares | 59K | $32.78 | 157.01K |
Q1 2022 | share | Decrease | -20.14% | -35.35K shares | -1.52M | $36.3 | 140.17K |
Q4 2021 | share | Increase | +1.69% | 2.90K shares | 1.88M | $37.75 | 175.52K |
Q3 2021 | share | Increase | +419.88% | 139.41K shares | 3.72M | $27.36 | 172.62K |
Q2 2021 | share | Increase | 0.00% | 33.20K shares | 1.00M | $29.99 | 33.20K |
Q1 2021 | share | Decrease | -100.00% | -57.45K shares | -1.41M | $31.34 | 0 |
Q4 2020 | share | Increase | 0.00% | 57.45K shares | 1.41M | $24.11 | 57.45K |