News + Filings Holdings
|
AJO, LP
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | HP INC | HPQ | 99,998 | -502,397 | 3,174,000 | -11,638,000 | $31.74 |
| 12/31/2020 | HP INC | HPQ | 602,395 | -4,891,503 | 14,812,000 | -89,516,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 5,493,898 | 246,415 | 104,328,000 | 12,865,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 5,247,483 | -2,179,150 | 91,463,000 | -37,462,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 7,426,633 | -2,684,331 | 128,925,000 | -78,854,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 10,110,964 | 768,486 | 207,779,000 | 31,021,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 9,342,478 | -1,625,019 | 176,758,000 | -51,256,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 10,967,497 | -158,721 | 228,014,000 | 11,832,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 11,126,218 | 224,949 | 216,182,000 | -6,858,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 10,901,269 | -210,741 | 223,040,000 | -63,316,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 11,112,010 | -854,101 | 286,356,000 | 14,845,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 11,966,111 | 8,548,877 | 271,511,000 | 196,605,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 3,417,234 | 1,492,342 | 74,906,000 | 34,464,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 1,924,892 | -260,493 | 40,442,000 | -3,178,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 2,185,385 | -3,849,571 | 43,620,000 | -61,871,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 6,034,956 | -1,363,236 | 105,491,000 | -26,789,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 7,398,192 | 654,027 | 132,280,000 | 32,197,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 6,744,165 | 4,768,650 | 100,083,000 | 69,403,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 1,975,515 | 862,288 | 30,680,000 | 16,709,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 1,113,227 | 220,476 | 13,971,000 | 2,972,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 892,751 | 892,751 | 10,999,000 | 10,999,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 349,328 | 349,328 | 4,136,000 | 4,136,000 | $11.84 |
| 09/30/2015 | HP INC | HPQ | 540,584 | 540,584 | 13,844,000 | 13,844,000 | $25.61 |
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