News + Filings Holdings
|
PRIMECAP MANAGEMENT CO
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 20,948,295 | -590,990 | 643,322,139,000 | 11,144,124,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 21,539,285 | -2,014,020 | 632,178,015,000 | 631,591,067,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 23,553,305 | -324,825 | 586,948,000 | -195,777,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 23,878,130 | -320,205 | 782,725,000 | -95,675,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 24,198,335 | -1,226,190 | 878,400,000 | -79,342,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 25,424,525 | -804,860 | 957,742,000 | 240,106,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 26,229,385 | -2,491,456 | 717,636,000 | -194,251,000 | $27.36 |
| 03/31/2021 | HP INC | HPQ | 28,720,841 | -3,615,735 | 911,887,000 | 116,731,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 32,336,576 | -1,322,910 | 795,156,000 | 155,962,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 33,659,486 | -758,050 | 639,194,000 | 39,296,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 34,417,536 | -2,198,190 | 599,898,000 | -35,751,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 36,615,726 | -9,331,650 | 635,649,000 | -308,570,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 45,947,376 | -754,680 | 944,219,000 | 60,616,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 46,702,056 | -13,153,423 | 883,603,000 | -360,792,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 59,855,479 | -2,129,304 | 1,244,395,000 | 40,031,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 61,984,783 | -244,955 | 1,204,364,000 | -68,856,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 62,229,738 | -212,400 | 1,273,220,000 | -335,914,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 62,442,138 | -87,181 | 1,609,134,000 | 190,344,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 62,529,319 | -45,230 | 1,418,790,000 | 47,156,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 62,574,549 | -530,765 | 1,371,634,000 | 45,791,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 63,105,314 | -220,711 | 1,325,843,000 | 61,856,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 63,326,025 | -804,020 | 1,263,987,000 | 142,994,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 64,130,045 | 278,800 | 1,120,993,000 | -20,667,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 63,851,245 | 2,163,147 | 1,141,660,000 | 226,209,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 61,688,098 | -73,432 | 915,451,000 | -43,706,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 61,761,530 | -952,700 | 959,157,000 | 172,093,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 62,714,230 | 62,714,230 | 787,064,000 | 787,064,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 63,221,365 | 6,136,200 | 778,887,000 | 102,999,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 57,085,165 | 57,085,165 | 675,888,000 | 675,888,000 | $11.84 |
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