News + Filings Holdings
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Trust Asset Management LLC
> HPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HP INC | HPQ | 10,049 | -1,911 | 308,605,000 | 308,307,000 | $30,710.02 |
09/30/2022 | HP INC | HPQ | 11,960 | 625 | 298,000 | -74,000 | $24.92 |
06/30/2022 | HP INC | HPQ | 11,335 | -1,243 | 372,000 | -85,000 | $32.82 |
03/31/2022 | HP INC | HPQ | 12,578 | -202 | 457,000 | -24,000 | $36.33 |
12/31/2021 | HP INC | HPQ | 12,780 | 0 | 481,000 | 131,000 | $37.64 |
09/30/2021 | HP INC | HPQ | 12,780 | 774 | 350,000 | -12,000 | $27.39 |
06/30/2021 | HP INC | HPQ | 12,006 | -23,685 | 362,000 | -771,000 | $30.15 |
03/31/2021 | HP INC | HPQ | 35,691 | 1,968 | 1,133,000 | 304,000 | $31.74 |
12/31/2020 | HP INC | HPQ | 33,723 | 1,950 | 829,000 | 226,000 | $24.58 |
09/30/2020 | HP INC | HPQ | 31,773 | 3,228 | 603,000 | 105,000 | $18.98 |
06/30/2020 | HP INC | HPQ | 28,545 | 3,494 | 498,000 | 63,000 | $17.45 |
03/31/2020 | HP INC | HPQ | 25,051 | 0 | 435,000 | -80,000 | $17.36 |
12/31/2019 | HP INC | HPQ | 25,051 | -73 | 515,000 | 40,000 | $20.56 |
09/30/2019 | HP INC | HPQ | 25,124 | 282 | 475,000 | -41,000 | $18.91 |
06/30/2019 | HP INC | HPQ | 24,842 | 469 | 516,000 | 42,000 | $20.77 |
03/31/2019 | HP INC | HPQ | 24,373 | 0 | 474,000 | -25,000 | $19.45 |
12/31/2018 | HP INC | HPQ | 24,373 | -603,719 | 499,000 | -7,631,000 | $20.47 |
09/30/2018 | HP INC | HPQ | 24,373 | 0 | 628,000 | 75,000 | $25.77 |
06/30/2018 | HP INC | HPQ | 24,373 | 0 | 553,000 | 19,000 | $22.69 |
03/31/2018 | HP INC | HPQ | 24,373 | 0 | 534,000 | 22,000 | $21.91 |
12/31/2017 | HP INC | HPQ | 24,373 | 0 | 512,000 | 26,000 | $21.01 |
09/30/2017 | HP INC | HPQ | 24,373 | 0 | 486,000 | 60,000 | $19.94 |
06/30/2017 | HP INC | HPQ | 24,373 | 0 | 426,000 | -10,000 | $17.48 |
03/31/2017 | HP INC | HPQ | 24,373 | 24,373 | 436,000 | 436,000 | $17.89 |
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