LSV ASSET MANAGEMENT – Harley-Davidson, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$173.49M
portfolio value
LSV ASSET MANAGEMENT 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 | +1.11% | 54.60K shares | 17.74M | $34.88 | 4.97M |
Q2 2022 | share | Decrease | -1.33% | -66.48K shares | -40.69M | $31.66 | 4.91M |
Q1 2022 | share | Increase | +1.60% | 78.46K shares | 11.48M | $39.4 | 4.98M |
Q4 2021 | share | Increase | +1.51% | 73K shares | 7.97M | $37.65 | 4.90M |
Q3 2021 | share | Decrease | -0.23% | -11.38K shares | -45.04M | $36.61 | 4.83M |
Q2 2021 | share | Increase | +2.32% | 109.69K shares | 32.11M | $45.64 | 4.84M |
Q1 2021 | share | Increase | +0.62% | 29.19K shares | 17.17M | $39.81 | 4.73M |
Q4 2020 | share | Decrease | -5.34% | -265.60K shares | 50.71M | $36.29 | 4.70M |
Q3 2020 | share | Increase | +10.60% | 476.50K shares | 15.15M | $24.25 | 4.97M |
Q2 2020 | share | Increase | +7.39% | 309.26K shares | 27.61M | $23.47 | 4.49M |
Q1 2020 | share | Decrease | -2.36% | -101K shares | -80.20M | $18.68 | 4.18M |
Q4 2019 | share | Increase | +3.02% | 125.87K shares | 9.75M | $36.24 | 4.28M |
Q3 2019 | share | Decrease | -0.44% | -18.44K shares | -78K | $34.7 | 4.16M |
Q2 2019 | share | Increase | +2.45% | 100.07K shares | 4.28M | $34.21 | 4.18M |
Q1 2019 | share | Increase | +2.14% | 85.49K shares | 9.2M | $33.67 | 4.08M |
Q4 2018 | share | Decrease | -0.98% | -39.72K shares | -46.46M | $31.89 | 3.99M |
Q3 2018 | share | Increase | +0.57% | 22.95K shares | 13.95M | $41.89 | 4.03M |
Q2 2018 | share | Increase | +2.93% | 114.35K shares | 1.69M | $38.59 | 4.01M |
Q1 2018 | share | Decrease | -0.15% | -6.04K shares | -31.48M | $38.98 | 3.89M |
Q4 2017 | share | Decrease | -3.40% | -137.2K shares | 3.80M | $45.9 | 3.90M |
Q3 2017 | share | Decrease | -0.09% | -3.64K shares | -23.67M | $43.17 | 4.04M |
Q2 2017 | share | Increase | +0.99% | 39.69K shares | -23.80M | $48.01 | 4.04M |
Q1 2017 | share | Increase | +2.06% | 80.84K shares | 13.36M | $53.4 | 4.00M |
Q4 2016 | share | Decrease | -1.53% | -60.79K shares | 19.36M | $51.16 | 3.92M |
Q3 2016 | share | Decrease | -0.23% | -9.2K shares | 28.63M | $45.85 | 3.98M |
Q2 2016 | share | Increase | +4.61% | 175.94K shares | -15.05M | $39.23 | 3.99M |
Q1 2016 | share | Increase | +5.90% | 212.85K shares | 32.33M | $44.1 | 3.81M |