HEARTLAND ADVISORS INC – Harley-Davidson, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$8.95M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+10.17%
quarter
Harley-Davidson, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -25.45K shares | 21K | $34.88 | 256.8K |
| Q2 2022 | share | Decrease | -15.34% | -51.15K shares | -4.2M | $31.66 | 282.25K |
| Q1 2022 | share | Decrease | -17.67% | -71.55K shares | -2.12M | $39.4 | 333.41K |
| Q4 2021 | share | Increase | +92.67% | 194.77K shares | 7.56M | $37.65 | 404.96K |
| Q3 2021 | share | 0.00% | 0 shares | -1.93M | $36.61 | 210.18K | |
| Q2 2021 | share | Increase | +2.62% | 5.36K shares | 1.41M | $45.64 | 210.18K |
| Q1 2021 | share | Increase | 0.00% | 204.82K shares | 8.21M | $39.81 | 204.82K |
| Q4 2020 | share | Decrease | -100.00% | -50K shares | -1.22M | $36.29 | 0 |
| Q3 2020 | share | Increase | 0.00% | 50K shares | 1.22M | $24.25 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -86.27K shares | -3.07M | $34.21 | 0 |
| Q1 2019 | share | Decrease | -1.47% | -1.28K shares | 89K | $33.67 | 86.27K |
| Q4 2018 | share | Increase | +2.57% | 2.19K shares | -880K | $31.89 | 87.56K |
| Q3 2018 | share | Increase | 0.00% | 85.37K shares | 3.86M | $41.89 | 85.37K |
| Q1 2018 | share | Decrease | -100.00% | -6.88K shares | -350K | $38.98 | 0 |
| Q4 2017 | share | Decrease | -1.43% | -100 shares | 13K | $45.9 | 6.88K |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $43.17 | 6.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -45K | $48.01 | 6.98K | |
| Q1 2017 | share | Increase | +4.60% | 307 shares | 33K | $53.4 | 6.98K |
| Q4 2016 | share | Increase | +8.66% | 532 shares | 66K | $51.16 | 6.67K |
| Q3 2016 | share | Increase | 0.00% | 6.14K shares | 323K | $45.85 | 6.14K |