News + Filings Holdings
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DAVIDSON TRUST CO
> HPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | HP INC | HPQ | 0 | -7,833 | 0 | -202,000 | |
12/31/2011 | HP INC | HPQ | 7,833 | 7,833 | 202,000 | 202,000 | $25.79 |
03/31/2011 | HP INC | HPQ | 0 | -5,642 | 0 | -237,000 | |
12/31/2010 | HP INC | HPQ | 5,642 | 117 | 237,000 | 5,000 | $42.01 |
09/30/2010 | HP INC | HPQ | 5,525 | 2,925 | 232,000 | 119,000 | $41.99 |
06/30/2010 | HP INC | HPQ | 2,600 | -4,035 | 113,000 | -239,000 | $43.46 |
03/31/2010 | HP INC | HPQ | 6,635 | 0 | 352,000 | 10,000 | $53.05 |
12/31/2009 | HP INC | HPQ | 6,635 | -500 | 342,000 | 5,000 | $51.54 |
09/30/2009 | HP INC | HPQ | 7,135 | 7,135 | 337,000 | 337,000 | $47.23 |
12/31/2008 | HP INC | HPQ | 0 | -5,920 | 0 | -274,000 | |
09/30/2008 | HP INC | HPQ | 5,920 | 5,920 | 274,000 | 274,000 | $46.28 |
03/31/2005 | HP INC | HPQ | 0 | -12,265 | 0 | -280,000 | |
06/30/2004 | HP INC | HPQ | 0 | -12,265 | 0 | -280,000 | |
03/31/2004 | HP INC | HPQ | 12,265 | 400 | 280,000 | 7,000 | $22.83 |
12/31/2003 | HP INC | HPQ | 11,865 | -885 | 273,000 | 26,000 | $23.01 |
09/30/2003 | HP INC | HPQ | 12,750 | -5,760 | 247,000 | -147,000 | $19.37 |
06/30/2003 | HP INC | HPQ | 18,510 | 18,510 | 394,000 | 394,000 | $21.29 |
03/31/2003 | HP INC | HPQ | 22,526 | 616 | 350,000 | -30,000 | $15.54 |
12/31/2002 | HP INC | HPQ | 21,910 | -1,520 | 380,000 | 107,000 | $17.34 |
09/30/2002 | HP INC | HPQ | 23,430 | 22,852 | 273,000 | 264,000 | $11.65 |
06/30/2002 | HP INC | HPQ | 578 | 378 | 9,000 | 5,000 | $15.57 |
03/31/2002 | HP INC | HPQ | 200 | 0 | 4,000 | 0 | $20.00 |
12/31/2001 | HP INC | HPQ | 200 | 0 | 4,000 | 1,000 | $20.00 |
09/30/2001 | HP INC | HPQ | 200 | 0 | 3,000 | -3,000 | $15.00 |
06/30/2001 | HP INC | HPQ | 200 | 0 | 6,000 | 0 | $30.00 |
03/31/2001 | HP INC | HPQ | 200 | 0 | 6,000 | 0 | $30.00 |
12/31/2000 | HP INC | HPQ | 200 | 50 | 6,000 | -9,000 | $30.00 |
09/30/2000 | HP INC | HPQ | 150 | 0 | 15,000 | -4,000 | $100.00 |
06/30/2000 | HP INC | HPQ | 150 | -100,190 | 19,000 | -13,314,000 | $126.67 |
03/31/2000 | HP INC | HPQ | 100,340 | 100,340 | 13,333,000 | 13,333,000 | $132.88 |
12/31/1999 | HP INC | HPQ | 98,900 | 3,340 | 11,250,000 | 2,578,000 | $113.75 |
09/30/1999 | HP INC | HPQ | 95,560 | 5,508 | 8,672,000 | -378,000 | $90.75 |
06/30/1999 | HP INC | HPQ | 90,052 | -1,440 | 9,050,000 | 2,846,000 | $100.50 |
03/31/1999 | HP INC | HPQ | 91,492 | 91,492 | 6,204,000 | 6,204,000 | $67.81 |
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