News + Filings Holdings
|
Advisors Asset Management, Inc.
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 494,746 | 82,113 | 15,193,650,000 | 3,082,871,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 412,633 | 160,368 | 12,110,779,000 | 12,104,493,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 252,265 | 11,358 | 6,286,000 | -1,611,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 240,907 | 23,867 | 7,897,000 | 18,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 217,040 | 7,553 | 7,879,000 | -12,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 209,487 | 20,507 | 7,891,000 | 2,721,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 188,980 | -43,174 | 5,170,000 | -1,839,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 232,154 | 35,694 | 7,009,000 | 771,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 196,460 | -85,077 | 6,238,000 | -685,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 281,537 | -9,450 | 6,923,000 | 1,397,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 290,987 | 4,535 | 5,526,000 | 533,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 286,452 | 37,144 | 4,993,000 | 665,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 249,308 | 33,708 | 4,328,000 | -103,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 215,600 | 84,753 | 4,431,000 | 1,955,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 130,847 | 6,113 | 2,476,000 | -117,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 124,734 | 13,859 | 2,593,000 | 439,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 110,875 | -4,164 | 2,154,000 | -200,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 115,039 | -13,132 | 2,354,000 | -949,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 128,171 | -3,972 | 3,303,000 | 305,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 132,143 | -24,157 | 2,998,000 | -658,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 156,300 | -9,119 | 3,656,000 | 181,000 | $23.39 |
| 12/31/2017 | HP INC | HPQ | 165,419 | -351,345 | 3,475,000 | -6,840,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 516,764 | -396,066 | 10,315,000 | -5,641,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 912,830 | -343,630 | 15,956,000 | -6,510,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 1,256,460 | -358,892 | 22,466,000 | -1,506,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 1,615,352 | 148,091 | 23,972,000 | 1,185,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 1,467,261 | 1,467,261 | 22,787,000 | 22,787,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 1,066,279 | 406,736 | 13,382,000 | 5,256,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 659,543 | 386,459 | 8,126,000 | 4,893,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 273,084 | 273,084 | 3,233,000 | 3,233,000 | $11.84 |
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