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ALPS ADVISORS INC
> HPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HP INC | HPQ | 804,381 | -110,500 | 24,702,541,000 | -2,149,216,000 | $30,710.00 |
03/31/2023 | HP INC | HPQ | 914,881 | -6,284 | 26,851,757,000 | 2,100,053,000 | $29,350.00 |
12/31/2022 | HP INC | HPQ | 921,165 | 891,051 | 24,751,704,000 | 24,750,954,000 | $26,870.00 |
09/30/2022 | HP INC | HPQ | 30,114 | 30,114 | 750,000 | 750,000 | $24.91 |
12/31/2020 | HP INC | HPQ | 0 | -11,761 | 0 | -223,000 | |
09/30/2020 | HP INC | HPQ | 11,761 | -1,878 | 223,000 | -15,000 | $18.96 |
06/30/2020 | HP INC | HPQ | 13,639 | -6,985 | 238,000 | -120,000 | $17.45 |
03/31/2020 | HP INC | HPQ | 20,624 | -912 | 358,000 | -85,000 | $17.36 |
12/31/2019 | HP INC | HPQ | 21,536 | -1,520 | 443,000 | 7,000 | $20.57 |
09/30/2019 | HP INC | HPQ | 23,056 | -1,848 | 436,000 | -82,000 | $18.91 |
06/30/2019 | HP INC | HPQ | 24,904 | -3,538 | 518,000 | -35,000 | $20.80 |
03/31/2019 | HP INC | HPQ | 28,442 | 28,442 | 553,000 | 553,000 | $19.44 |
12/31/2017 | HP INC | HPQ | 0 | -2,393,425 | 0 | -47,773,000 | |
09/30/2017 | HP INC | HPQ | 2,393,425 | -254,819 | 47,773,000 | 1,482,000 | $19.96 |
06/30/2017 | HP INC | HPQ | 2,648,244 | -77,120 | 46,291,000 | -2,439,000 | $17.48 |
03/31/2017 | HP INC | HPQ | 2,725,364 | 324,812 | 48,730,000 | 13,106,000 | $17.88 |
12/31/2016 | HP INC | HPQ | 2,400,552 | 449,329 | 35,624,000 | 11,136,000 | $14.84 |
09/30/2016 | HP INC | HPQ | 2,198,458 | 247,235 | 34,142,000 | 9,654,000 | $15.53 |
06/30/2016 | HP INC | HPQ | 1,951,223 | 1,951,223 | 24,488,000 | 24,488,000 | $12.55 |
03/31/2016 | HP INC | HPQ | 1,870,245 | 1,870,245 | 23,041,000 | 23,041,000 | $12.32 |
12/31/2015 | HP INC | HPQ | 1,601,952 | 1,601,952 | 18,967,000 | 18,967,000 | $11.84 |
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