News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 13,062 | 122 | 401,134,000 | 400,812,000 | $30,710.00 |
| 09/30/2022 | HP INC | HPQ | 12,940 | 0 | 322,000 | -102,000 | $24.88 |
| 06/30/2022 | HP INC | HPQ | 12,940 | 2,842 | 424,000 | 57,000 | $32.77 |
| 03/31/2022 | HP INC | HPQ | 10,098 | 0 | 367,000 | -13,000 | $36.34 |
| 12/31/2021 | HP INC | HPQ | 10,098 | -54 | 380,000 | 102,000 | $37.63 |
| 09/30/2021 | HP INC | HPQ | 10,152 | 10,152 | 278,000 | 278,000 | $27.38 |
| 09/30/2019 | HP INC | HPQ | 0 | -15,097 | 0 | -314,000 | |
| 06/30/2019 | HP INC | HPQ | 15,097 | -313 | 314,000 | 15,000 | $20.80 |
| 03/31/2019 | HP INC | HPQ | 15,410 | -1,476 | 299,000 | -46,000 | $19.40 |
| 12/31/2018 | HP INC | HPQ | 16,886 | 457 | 345,000 | -78,000 | $20.43 |
| 09/30/2018 | HP INC | HPQ | 16,429 | 0 | 423,000 | 50,000 | $25.75 |
| 06/30/2018 | HP INC | HPQ | 16,429 | -9,710 | 373,000 | -200,000 | $22.70 |
| 03/31/2018 | HP INC | HPQ | 26,139 | -6,978 | 573,000 | -123,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 33,117 | 13,257 | 696,000 | 300,000 | $21.02 |
| 09/30/2017 | HP INC | HPQ | 19,860 | -20,576 | 396,000 | -311,000 | $19.94 |
| 06/30/2017 | HP INC | HPQ | 40,436 | 6,921 | 707,000 | 108,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 33,515 | -7,103 | 599,000 | -4,000 | $17.87 |
| 12/31/2016 | HP INC | HPQ | 40,618 | 40,618 | 603,000 | 603,000 | $14.85 |
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