News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HP INC | HPQ | 19,328,389 | -58,834 | 592,691,719,000 | 24,296,543,000 | $30,664.31 |
03/31/2023 | HP INC | HPQ | 19,387,223 | -113,001 | 568,395,176,000 | 567,909,298,000 | $29,318.03 |
09/30/2022 | HP INC | HPQ | 19,500,224 | -1,946,777 | 485,878,000 | -216,429,000 | $24.92 |
06/30/2022 | HP INC | HPQ | 21,447,001 | -227,368 | 702,307,000 | -83,030,000 | $32.75 |
03/31/2022 | HP INC | HPQ | 21,674,369 | -1,229,107 | 785,337,000 | -75,868,000 | $36.23 |
12/31/2021 | HP INC | HPQ | 22,903,476 | 177,208 | 861,205,000 | 240,700,000 | $37.60 |
09/30/2021 | HP INC | HPQ | 22,726,268 | 476,260 | 620,505,000 | -49,585,000 | $27.30 |
06/30/2021 | HP INC | HPQ | 22,250,008 | -91,431 | 670,090,000 | -37,503,000 | $30.12 |
03/31/2021 | HP INC | HPQ | 22,341,439 | -1,077,629 | 707,593,000 | 133,042,000 | $31.67 |
12/31/2020 | HP INC | HPQ | 23,419,068 | 185,829 | 574,551,000 | 134,099,000 | $24.53 |
09/30/2020 | HP INC | HPQ | 23,233,239 | -1,046,434 | 440,452,000 | 17,861,000 | $18.96 |
06/30/2020 | HP INC | HPQ | 24,279,673 | 1,628,659 | 422,591,000 | 29,982,000 | $17.41 |
03/31/2020 | HP INC | HPQ | 22,651,014 | 974,006 | 392,609,000 | -52,065,000 | $17.33 |
12/31/2019 | HP INC | HPQ | 21,677,008 | 467,720 | 444,674,000 | 4,311,000 | $20.51 |
06/30/2019 | HP INC | HPQ | 21,209,288 | 435,125 | 440,363,000 | 37,264,000 | $20.76 |
03/31/2019 | HP INC | HPQ | 20,774,163 | 527,546 | 403,099,000 | -10,538,000 | $19.40 |
12/31/2018 | HP INC | HPQ | 20,246,617 | 385,515 | 413,637,000 | -97,273,000 | $20.43 |
09/30/2018 | HP INC | HPQ | 19,861,102 | -749,710 | 510,910,000 | 44,137,000 | $25.72 |
06/30/2018 | HP INC | HPQ | 20,610,812 | 564,166 | 466,773,000 | 28,330,000 | $22.65 |
03/31/2018 | HP INC | HPQ | 20,046,646 | 1,270,920 | 438,443,000 | 44,750,000 | $21.87 |
12/31/2017 | HP INC | HPQ | 18,775,726 | 453,513 | 393,693,000 | 28,640,000 | $20.97 |
09/30/2017 | HP INC | HPQ | 18,322,213 | 492,415 | 365,053,000 | 53,895,000 | $19.92 |
06/30/2017 | HP INC | HPQ | 17,829,798 | -296,810 | 311,158,000 | 310,834,317 | $17.45 |
03/31/2017 | HP INC | HPQ | 18,126,608 | 18,126,608 | 323,683 | 323,683 | $0.02 |
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