FORTEM FINANCIAL GROUP, LLC – HP Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$274,000
portfolio value
FORTEM FINANCIAL GROUP, 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 | Increase | +0.05% | 6 shares | -87K | $24.92 | 11.00K |
| Q2 2022 | share | Decrease | -16.62% | -2.19K shares | -118K | $32.78 | 11.00K |
| Q1 2022 | share | Decrease | -58.72% | -18.77K shares | -725K | $36.3 | 13.19K |
| Q4 2021 | share | Decrease | -2.35% | -768 shares | 308K | $37.75 | 31.96K |
| Q3 2021 | share | Decrease | -0.95% | -315 shares | -102K | $27.36 | 32.73K |
| Q2 2021 | share | Decrease | -0.19% | -64 shares | -53K | $29.99 | 33.05K |
| Q1 2021 | share | Decrease | -51.42% | -35.05K shares | -625K | $31.34 | 33.11K |
| Q4 2020 | share | Increase | +175.48% | 43.42K shares | 1.20M | $24.11 | 68.16K |
| Q3 2020 | share | Decrease | -71.08% | -60.81K shares | -1.02M | $18.47 | 24.74K |
| Q2 2020 | share | Increase | +5.53% | 4.48K shares | 84K | $16.8 | 85.55K |
| Q1 2020 | share | Decrease | -20.84% | -21.34K shares | -698K | $16.57 | 81.07K |
| Q4 2019 | share | Increase | +8.18% | 7.74K shares | 314K | $19.44 | 102.42K |
| Q3 2019 | share | Increase | +29.53% | 21.58K shares | 271K | $17.74 | 94.67K |
| Q2 2019 | share | Decrease | -3.06% | -2.30K shares | 55K | $19.33 | 73.09K |
| Q1 2019 | share | 0.00% | 0 shares | -78K | $17.92 | 75.39K | |
| Q4 2018 | share | Increase | 0.00% | 75.39K shares | 1.54M | $18.72 | 75.39K |