News + Filings Holdings
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DODGE & COX
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 39,509,098 | -12,109,907 | 1,213,324,400,000 | -301,693,397,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 51,619,005 | -832,220 | 1,515,017,797,000 | 105,653,381,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 52,451,225 | -1,987,754 | 1,409,364,416,000 | 1,408,007,797,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 54,438,979 | -4,577,062 | 1,356,619,000 | -577,927,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 59,016,041 | -18,751,801 | 1,934,546,000 | -888,427,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 77,767,842 | -26,408,095 | 2,822,973,000 | -1,101,335,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 104,175,937 | -7,467,266 | 3,924,307,547 | 869,749,547 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 111,643,203 | -6,590,100 | 3,054,558,000 | -514,905,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 118,233,303 | -7,071,796 | 3,569,463,000 | -408,974,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 125,305,099 | -24,394,392 | 3,978,437,000 | 297,327,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 149,699,491 | -17,623,704 | 3,681,110,484 | 503,643,484 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 167,323,195 | -15,570,911 | 3,177,467,000 | -10,377,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 182,894,106 | 28,565,810 | 3,187,844,000 | 508,705,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 154,328,296 | 35,604,725 | 2,679,139,000 | 239,370,000 | $17.36 |
| 01/31/2020 | HP INC | HPQ | 146,883,601 | 28,160,030 | 3,131,558,373 | 691,789,373 | $21.32 |
| 12/31/2019 | HP INC | HPQ | 118,723,571 | -238,000 | 2,439,769,000 | 189,016,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 118,961,571 | 1,962,398 | 2,250,753,000 | -181,660,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 116,999,173 | 24,912,434 | 2,432,413,000 | 643,168,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 92,086,739 | 11,450,138 | 1,789,245,000 | 139,420,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 80,636,601 | -1,107,385 | 1,649,824,856 | -456,718,144 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 81,743,986 | -670,747 | 2,106,543,000 | 236,553,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 82,414,733 | -342,576 | 1,869,990,000 | 55,950,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 82,757,309 | -1,483,488 | 1,814,040,000 | 44,141,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 84,240,797 | -31,029,880 | 1,769,899,000 | -530,904,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 115,270,677 | -1,476,885 | 2,300,803,000 | 260,056,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 116,747,562 | -1,316,512 | 2,040,747,000 | -70,239,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 118,064,074 | -21,636,983 | 2,110,986,000 | 37,822,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 139,701,057 | -29,455,642 | 2,073,164,000 | -553,840,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 169,156,699 | -25,394,161 | 2,627,004,000 | 185,391,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 194,550,860 | 194,550,860 | 2,441,613,000 | 2,441,613,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 200,347,510 | 200,347,510 | 2,468,281,000 | 2,468,281,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 199,736,878 | 199,736,878 | 2,364,885,000 | 2,364,885,000 | $11.84 |
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