Hedge Fund - Iridian Asset Management
Hewlett Packard Co (HPQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $12.80 |
| 2 | 2015 - Q3 (2015-09-30) | $261,045,000 | 2.2% | 22,445,219.412 | $12.98 |
| 3 | 2015 - Q2 (2015-06-30) | $285,379,000 | 2.24% | 20,939,866.152 | $14.85 |
| 4 | 2015 - Q1 (2015-03-31) | $300,733,000 | 2.53% | 21,252,087.732 | $16.49 |
| 5 | 2014 - Q4 (2014-12-31) | $363,889,000 | 3.38% | 19,967,222.934 | $16.76 |
| 6 | 2014 - Q3 (2014-09-30) | $380,166,000 | 3.91% | 23,600,947.92 | $16.21 |
| 7 | 2014 - Q2 (2014-06-30) | $366,254,000 | 3.75% | 23,945,715.06 | $15.03 |
| 8 | 2014 - Q1 (2014-03-31) | $338,465,000 | 3.86% | 23,031,532.74 | $13.44 |
| 9 | 2013 - Q4 (2013-12-31) | $295,391,000 | 3.49% | 23,247,005.046 | $11.48 |
| 10 | 2013 - Q3 (2013-09-30) | $178,076,000 | 2.37% | 18,681,488.346 | $11.04 |
| 11 | 2013 - Q2 (2013-06-30) | $201,148,000 | 2.53% | 17,859,966.186 | $10.21 |
| 12 | 2013 - Q1 (2013-03-31) | $167,626,000 | 2.46% | 15,482,929.206 | $8.44 |
| 13 | 2012 - Q4 (2012-12-31) | $79,763,000 | 1.31% | 12,325,540.86 | $6.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1101.0000:500.0000 on 2015-11-02