THOMPSON SIEGEL & WALMSLEY LLC – Harley-Davidson, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.95M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | Increase | +0.38% | 867 shares | 762K | $34.88 | 228.13K |
Q2 2022 | share | Decrease | -5.33% | -12.79K shares | -2.26M | $31.66 | 227.26K |
Q1 2022 | share | Increase | +4.70% | 10.77K shares | 816K | $39.4 | 240.06K |
Q4 2021 | share | Decrease | -28.29% | -90.45K shares | -3.06M | $37.65 | 229.28K |
Q3 2021 | share | Increase | +98.24% | 158.45K shares | 4.31M | $36.61 | 319.74K |
Q2 2021 | share | Increase | +848821.05% | 161.27K shares | 7.39M | $45.64 | 161.29K |
Q1 2021 | share | Increase | 0.00% | 19 shares | 1K | $39.81 | 19 |
Q3 2019 | share | Decrease | -100.00% | -19 shares | -1K | $34.7 | 0 |
Q2 2019 | share | Increase | 0.00% | 19 shares | 1K | $34.21 | 19 |