News + Filings Holdings
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SHELTON CAPITAL MANAGEMENT
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 10,323 | -102,999 | 317,033,000 | -3,008,982,000 | $30,711.32 |
| 03/31/2023 | HP INC | HPQ | 113,322 | -79,656 | 3,326,015,000 | 3,321,206,000 | $29,350.13 |
| 09/30/2022 | HP INC | HPQ | 192,978 | 140,400 | 4,809,000 | 3,085,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 52,578 | 31,200 | 1,724,000 | 948,000 | $32.79 |
| 03/31/2022 | HP INC | HPQ | 21,378 | 11,651 | 776,000 | 410,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 9,727 | 0 | 366,000 | 100,000 | $37.63 |
| 09/30/2021 | HP INC | HPQ | 9,727 | -1,343 | 266,000 | -68,000 | $27.35 |
| 06/30/2021 | HP INC | HPQ | 11,070 | 0 | 334,000 | 62,000 | $30.17 |
| 12/31/2020 | HP INC | HPQ | 11,070 | 11,070 | 272,000 | 272,000 | $24.57 |
| 09/30/2020 | HP INC | HPQ | 0 | -10,465 | 0 | -182,000 | |
| 06/30/2020 | HP INC | HPQ | 10,465 | 0 | 182,000 | 0 | $17.39 |
| 03/31/2020 | HP INC | HPQ | 10,465 | 0 | 182,000 | -33,000 | $17.39 |
| 12/31/2019 | HP INC | HPQ | 10,465 | -57,378 | 215,000 | -1,069,000 | $20.54 |
| 09/30/2019 | HP INC | HPQ | 67,843 | -52,300 | 1,284,000 | -1,214,000 | $18.93 |
| 06/30/2019 | HP INC | HPQ | 120,143 | 117,647 | 2,498,000 | -125,961,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 2,496 | -39,563 | 128,459,000 | 127,598,000 | $51,465.95 |
| 12/31/2018 | HP INC | HPQ | 42,059 | 27,700 | 861,000 | 491,000 | $20.47 |
| 09/30/2018 | HP INC | HPQ | 14,359 | 0 | 370,000 | 44,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 14,359 | 0 | 326,000 | 11,000 | $22.70 |
| 03/31/2018 | HP INC | HPQ | 14,359 | 0 | 315,000 | 13,000 | $21.94 |
| 12/31/2017 | HP INC | HPQ | 14,359 | 0 | 302,000 | 15,000 | $21.03 |
| 09/30/2017 | HP INC | HPQ | 14,359 | -70 | 287,000 | 35,000 | $19.99 |
| 06/30/2017 | HP INC | HPQ | 14,429 | -30 | 252,000 | -7,000 | $17.46 |
| 03/31/2017 | HP INC | HPQ | 14,459 | -400 | 259,000 | 38,000 | $17.91 |
| 12/31/2016 | HP INC | HPQ | 14,859 | -200 | 221,000 | -13,000 | $14.87 |
| 09/30/2016 | HP INC | HPQ | 15,059 | -1,100 | 234,000 | 31,000 | $15.54 |
| 06/30/2016 | HP INC | HPQ | 16,159 | 16,159 | 203,000 | 203,000 | $12.56 |
| 03/31/2016 | HP INC | HPQ | 21,059 | 21,059 | 259,000 | 259,000 | $12.30 |
| 12/31/2015 | HP INC | HPQ | 21,759 | 21,759 | 258,000 | 258,000 | $11.86 |
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