News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 1,486,094 | -226,415 | 45,637,947,000 | -4,624,192,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 1,712,509 | -350,032 | 50,262,139,000 | 50,210,741,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 2,062,541 | -60,506 | 51,398,000 | -18,195,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 2,123,047 | 263,912 | 69,593,000 | 2,106,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 1,859,135 | 268,063 | 67,487,000 | 7,552,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 1,591,072 | 389,218 | 59,935,000 | 27,049,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 1,201,854 | 1,037,325 | 32,886,000 | 28,840,000 | $27.36 |
| 12/31/2020 | HP INC | HPQ | 164,529 | 159,691 | 4,046,000 | 3,954,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 4,838 | 1,035 | 92,000 | 26,000 | $19.02 |
| 06/30/2020 | HP INC | HPQ | 3,803 | 3,318 | 66,000 | 58,000 | $17.35 |
| 03/31/2020 | HP INC | HPQ | 485 | -1,447 | 8,000 | -32,000 | $16.49 |
| 12/31/2019 | HP INC | HPQ | 1,932 | 1,932 | 40,000 | 40,000 | $20.70 |
| 09/30/2019 | HP INC | HPQ | 0 | -4 | 0 | -83 | |
| 06/30/2019 | HP INC | HPQ | 4 | 4 | 83 | 83 | $20.79 |
| 12/31/2017 | HP INC | HPQ | 0 | -425 | 0 | -8,000 | |
| 09/30/2017 | HP INC | HPQ | 425 | 425 | 8,000 | 8,000 | $18.82 |
| 06/30/2016 | HP INC | HPQ | 0 | -78 | 0 | -1,000 | |
| 03/31/2016 | HP INC | HPQ | 78 | 78 | 1,000 | 1,000 | $12.82 |
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