OCCIDENTAL ASSET MANAGEMENT, LLC – HP Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.82M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +4.94% | 3.44K shares | -462K | $24.92 | 73.14K |
| Q2 2022 | share | Increase | +1.01% | 694 shares | -220K | $32.78 | 69.70K |
| Q1 2022 | share | Increase | +0.18% | 121 shares | -90K | $36.3 | 69.01K |
| Q4 2021 | share | Increase | +4.88% | 3.20K shares | 798K | $37.75 | 68.88K |
| Q3 2021 | share | Increase | +7.44% | 4.54K shares | -49K | $27.36 | 65.68K |
| Q2 2021 | share | Increase | +5.83% | 3.36K shares | 12K | $29.99 | 61.13K |
| Q1 2021 | share | Increase | +5.84% | 3.18K shares | 492K | $31.34 | 57.77K |
| Q4 2020 | share | Increase | +6.56% | 3.36K shares | 369K | $24.11 | 54.58K |
| Q3 2020 | share | Increase | +2.28% | 1.14K shares | 100K | $18.47 | 51.22K |
| Q2 2020 | share | Increase | +6.97% | 3.26K shares | 60K | $16.8 | 50.08K |
| Q1 2020 | share | Increase | +0.35% | 162 shares | -146K | $16.57 | 46.82K |
| Q4 2019 | share | Increase | +10.15% | 4.29K shares | 158K | $19.44 | 46.65K |
| Q3 2019 | share | Increase | +15.09% | 5.55K shares | 36K | $17.74 | 42.36K |
| Q2 2019 | share | Increase | +11.19% | 3.70K shares | 122K | $19.33 | 36.80K |
| Q1 2019 | share | Increase | +17.89% | 5.02K shares | 68K | $17.92 | 33.10K |
| Q4 2018 | share | Increase | +4.89% | 1.31K shares | -115K | $18.72 | 28.08K |
| Q3 2018 | share | Increase | +5.29% | 1.34K shares | 113K | $23.41 | 26.77K |
| Q2 2018 | share | Increase | +3.11% | 768 shares | 36K | $20.49 | 25.42K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | 23K | $19.68 | 24.65K |
| Q4 2017 | share | Decrease | -3.14% | -799 shares | 10K | $18.75 | 24.65K |
| Q3 2017 | share | Decrease | -5.18% | -1.39K shares | 39K | $17.7 | 25.45K |
| Q2 2017 | share | Increase | +3.50% | 908 shares | 5K | $15.4 | 26.84K |
| Q1 2017 | share | Increase | +3.70% | 926 shares | 93K | $15.63 | 25.93K |
| Q4 2016 | share | Increase | +46.18% | 7.90K shares | 105K | $12.87 | 25.01K |
| Q3 2016 | share | Increase | +7.56% | 1.20K shares | 66K | $13.36 | 17.11K |
| Q2 2016 | share | Increase | +20.13% | 2.66K shares | 37K | $10.71 | 15.90K |
| Q1 2016 | share | Increase | 0.00% | 13.24K shares | 163K | $10.41 | 13.24K |