PEKIN HARDY STRAUSS, INC. – Herbalife Nutrition Ltd. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$5.84M
portfolio value
PEKIN HARDY STRAUSS, INC. quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.38% | 30.01K shares | 449K | $19.89 | 293.67K |
| Q2 2022 | share | Increase | +0.27% | 700 shares | -2.59M | $20.45 | 263.65K |
| Q1 2022 | share | Increase | +1.74% | 4.49K shares | -2.59M | $30.36 | 262.95K |
| Q4 2021 | share | Increase | +26.05% | 53.41K shares | 1.88M | $41.27 | 258.46K |
| Q3 2021 | share | Increase | +14.55% | 26.04K shares | -749K | $42.38 | 205.05K |
| Q2 2021 | share | Increase | 0.00% | 179.01K shares | 9.43M | $52.73 | 179.01K |
| Q4 2018 | share | Decrease | -100.00% | -3.75K shares | -205K | $58.95 | 0 |
| Q3 2018 | share | Decrease | -19.35% | -900 shares | -45K | $54.55 | 3.75K |
| Q2 2018 | share | Decrease | -98.13% | -244.35K shares | -11.88M | $53.72 | 4.65K |
| Q1 2018 | share | Decrease | -50.26% | -251.65K shares | -4.81M | $48.74 | 249.00K |
| Q4 2017 | share | Decrease | -1.91% | -9.76K shares | -358K | $33.86 | 500.66K |
| Q3 2017 | share | Decrease | -3.52% | -18.6K shares | -1.55M | $33.92 | 510.42K |
| Q2 2017 | share | Decrease | -40.14% | -354.75K shares | -6.82M | $35.67 | 529.02K |
| Q1 2017 | share | Decrease | -2.06% | -18.55K shares | 3.97M | $29.07 | 883.78K |
| Q4 2016 | share | Increase | +62.77% | 347.97K shares | 4.53M | $24.07 | 902.33K |
| Q3 2016 | share | Increase | +5893.10% | 545.11K shares | 16.91M | $31 | 554.36K |
| Q2 2016 | share | Decrease | -17.04% | -1.9K shares | -72K | $29.27 | 9.25K |
| Q1 2016 | share | Decrease | -36.83% | -6.5K shares | -130K | $30.78 | 11.15K |