News + Filings Holdings
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Railway Pension Investments Ltd
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 1,825,015 | 1,825,015 | 56,046,211,000 | 56,046,211,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 1,894,915 | -908,358 | 55,615,755,000 | -19,708,190,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 2,803,273 | 39,700 | 75,323,945,000 | 75,255,077,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 2,763,573 | 94,500 | 68,868,000 | -18,624,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 2,669,073 | 85,200 | 87,492,000 | -6,303,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 2,583,873 | 0 | 93,795,000 | -3,539,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 2,583,873 | 0 | 97,334,000 | 26,639,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 2,583,873 | -151,200 | 70,695,000 | -11,877,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 2,735,073 | 320,100 | 82,572,000 | 5,897,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 2,414,973 | 1,150,858 | 76,675,000 | 45,590,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 1,264,115 | -28,100 | 31,085,000 | 6,546,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 1,292,215 | 0 | 24,539,000 | 2,016,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 1,292,215 | -64,500 | 22,523,000 | -1,030,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 1,356,715 | 241,900 | 23,553,000 | 644,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 1,114,815 | 0 | 22,909,000 | 1,817,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 1,114,815 | 1,114,815 | 21,092,000 | 21,092,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 0 | -198,406 | 0 | -3,855,000 | |
| 03/31/2019 | HP INC | HPQ | 198,406 | 198,406 | 3,855,000 | 3,855,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 817,587 | 817,587 | 16,728,000 | 16,728,000 | $20.46 |
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