HARRIS ASSOCIATES L P – Herc Holdings Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$3.57M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.15% | -4.76K shares | 44K | $103.88 | 34.41K |
| Q2 2022 | share | Decrease | -11.68% | -5.18K shares | -3.88M | $90.15 | 39.17K |
| Q1 2022 | share | Decrease | -55.77% | -55.92K shares | -8.28M | $167.09 | 44.35K |
| Q4 2021 | share | Decrease | -17.07% | -20.64K shares | -4.06M | $153.83 | 100.27K |
| Q3 2021 | share | Decrease | -79.48% | -468.28K shares | -46.26M | $163.01 | 120.92K |
| Q2 2021 | share | Decrease | -38.79% | -373.46K shares | -31.51M | $111.76 | 589.20K |
| Q1 2021 | share | Decrease | -32.44% | -462.27K shares | 2.91M | $101.05 | 962.67K |
| Q4 2020 | share | Decrease | -3.29% | -48.40K shares | 36.27M | $66.23 | 1.42M |
| Q3 2020 | share | Decrease | -1.39% | -20.74K shares | 12.44M | $39.5 | 1.47M |
| Q2 2020 | share | Increase | +16.47% | 211.24K shares | 19.66M | $30.65 | 1.49M |
| Q1 2020 | share | Increase | +10.08% | 117.42K shares | -30.78M | $20.4 | 1.28M |
| Q4 2019 | share | Increase | +2.80% | 31.71K shares | 4.30M | $48.81 | 1.16M |
| Q3 2019 | share | Increase | +2.09% | 23.21K shares | 1.83M | $46.38 | 1.13M |
| Q2 2019 | share | Increase | +7.01% | 72.74K shares | 10.44M | $45.7 | 1.11M |
| Q1 2019 | share | Increase | +8.87% | 84.50K shares | 15.67M | $38.87 | 1.03M |
| Q4 2018 | share | Decrease | -27.58% | -363.00K shares | -42.61M | $25.92 | 953.23K |
| Q3 2018 | share | Increase | +3.24% | 41.34K shares | -4.43M | $51.06 | 1.31M |
| Q2 2018 | share | Decrease | -0.10% | -1.21K shares | -11.05M | $56.19 | 1.27M |
| Q1 2018 | share | Decrease | -5.98% | -81.22K shares | -2.1M | $64.77 | 1.27M |
| Q4 2017 | share | Decrease | -3.78% | -53.31K shares | 15.67M | $62.44 | 1.35M |
| Q3 2017 | share | Increase | +0.80% | 11.13K shares | 14.27M | $49 | 1.41M |
| Q2 2017 | share | Increase | +18.80% | 221.51K shares | -2.56M | $39.21 | 1.39M |
| Q1 2017 | share | Increase | +26.31% | 245.35K shares | 20.13M | $48.76 | 1.17M |
| Q4 2016 | share | Increase | +17.10% | 136.19K shares | 10.61M | $40.05 | 932.65K |
| Q3 2016 | share | Decrease | -82.72% | -3.81M shares | -131.75M | $33.61 | 796.45K |
| Q2 2016 | share | Increase | 0.00% | 4.61M shares | 158.59M | $11.04 | 4.61M |