Hedge Fund - Neo Ivy Capital
Hp Inc (HPQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $206 | 0.46% | 6,860 | $28.01 |
| 2 | 2023 - Q3 (2023-09-30) | $587 | 0.25% | 22,852 | $30.68 |
| 3 | 2023 - Q2 (2023-06-30) | $1,200 | 0.63% | 39,081 | $30.02 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.68 |
| 5 | 2022 - Q3 (2022-09-30) | $151,000 | 0.39% | 6,041 | $30.71 |
| 6 | 2022 - Q2 (2022-06-30) | $119,000 | 0.31% | 3,637 | $36.71 |
| 7 | 2022 - Q1 (2022-03-31) | $1,192,000 | 1.07% | 32,862 | $36.93 |
| 8 | 2021 - Q4 (2021-12-31) | $637,000 | 0.91% | 16,904 | $32.70 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $28.73 |
| 10 | 2021 - Q2 (2021-06-30) | $300,000 | 0.3% | 9,935 | $31.96 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $27.60 |
| 12 | 2020 - Q4 (2020-12-31) | $354,000 | 0.39% | 14,410 | $20.99 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $15.89 |
| 14 | 2020 - Q1 (2020-03-31) | $231,000 | 0.37% | 13,294 | $20.24 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $18.95 |
| 16 | 2019 - Q3 (2019-09-30) | $1,228,000 | 0.8% | 67,150 | $19.64 |
| 17 | 2019 - Q2 (2019-06-30) | $73,000 | 0.04% | 3,528 | $19.78 |
| 18 | 2019 - Q1 (2019-03-31) | $892,000 | 0.5% | 45,955 | $21.19 |
| 19 | 2018 - Q4 (2018-12-31) | $1,122,000 | 0.88% | 54,862 | $23.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2202.0000:1000.0000 on 2015-11-02