News + Filings Holdings
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RWC Asset Management LLP
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 4,388,584 | -14,345 | 134,773,415,000 | 5,547,449,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 4,402,929 | -310,711 | 129,225,966,000 | 129,108,502,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 4,713,640 | 18,616 | 117,464,000 | -36,438,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 4,695,024 | 14,493 | 153,902,000 | -16,001,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 4,680,531 | -37,913 | 169,903,000 | 40,806,000 | $36.30 |
| 09/30/2021 | HP INC | HPQ | 4,718,444 | -415,829 | 129,097,000 | -25,907,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 5,134,273 | -281,179 | 155,004,000 | 21,839,000 | $30.19 |
| 12/31/2020 | HP INC | HPQ | 5,415,452 | 647,277 | 133,165,000 | 42,617,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 4,768,175 | 73,295 | 90,548,000 | 8,717,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 4,694,880 | 1,687,849 | 81,831,000 | 29,629,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 3,007,031 | -30,060 | 52,202,000 | -10,209,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 3,037,091 | 8,631 | 62,411,000 | 5,113,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 3,028,460 | 1,012,276 | 57,298,000 | 15,382,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 2,016,184 | 21,757 | 41,916,000 | 3,163,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 1,994,427 | 122,388 | 38,753,000 | 452,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 1,872,039 | 1,564,641 | 38,301,000 | 30,379,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 307,398 | -8,983 | 7,922,000 | 743,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 316,381 | -50,923 | 7,179,000 | -872,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 367,304 | -210,985 | 8,051,000 | -4,099,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 578,289 | -125,546 | 12,150,000 | -1,899,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 703,835 | -1,097 | 14,049,000 | 1,726,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 704,932 | -47,824 | 12,323,000 | -1,136,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 752,756 | 0 | 13,459,000 | 2,288,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 752,756 | 3,671 | 11,171,000 | -462,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 749,085 | -2,360 | 11,633,000 | 2,202,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 751,445 | 18,224 | 9,431,000 | 398,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 733,221 | -1,661 | 9,033,000 | 331,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 734,882 | 734,882 | 8,702,000 | 8,702,000 | $11.84 |
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