New England Asset Management Inc Hp Inc Transaction History

New England Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.92 - $35.23 $191,285 - $270,425	-7,676 Reduced 0.05%	16,476,783 $411 Million
Q2 2022 Aug 15, 2022	BUY	$32.71 - $40.34 $534 Million - $659 Million	16,337,183 Added 11092.9%	16,484,459 $540 Million
Q1 2022 May 16, 2022	BUY	$34.07 - $39.84 $4.76 Million - $5.56 Million	139,600 Added 1818.66%	147,276 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $30.7 $205,947 - $235,653	7,676 New	7,676 $210,000
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $975,070 - $1.38 Million	-56,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.41 - $19.85 $150,561 - $182,123	-9,175 Reduced 14.03%	56,200 $1.07 Million
Q1 2020 May 15, 2020	BUY	$13.11 - $23.35 $22,287 - $39,695	1,700 Added 2.67%	65,375 $1.14 Million
Q1 2019 May 15, 2019	BUY	$18.74 - $23.91 $44,975 - $57,384	2,400 Added 3.92%	63,675 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $259,785 - $298,655	-11,500 Reduced 15.8%	61,275 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $453,004 - $523,418	-21,800 Reduced 23.05%	72,775 $1.65 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $93,624 - $115,855	-4,700 Reduced 4.73%	94,575 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $174,783 - $195,402	-8,700 Reduced 8.06%	99,275 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$18.51 - $19.97 $2 Million - $2.16 Million	107,975	107,975 $2.16 Million

1,291

744M

9.99M

6.98M

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.1B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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