SYSTEMATIC FINANCIAL MANAGEMENT LP – Harmonic Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$11.00M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+50.75%
quarter
Harmonic Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.86% | -7.28K shares | 3.64M | $13.07 | 841.74K |
Q2 2022 | share | Decrease | -1.07% | -9.19K shares | -612K | $8.67 | 849.03K |
Q1 2022 | share | Decrease | -4.14% | -37.06K shares | -2.55M | $9.29 | 858.22K |
Q4 2021 | share | Decrease | -6.32% | -60.4K shares | 2.16M | $11.77 | 895.28K |
Q3 2021 | share | Decrease | -0.68% | -6.52K shares | 164K | $8.75 | 955.68K |
Q2 2021 | share | Increase | +21.10% | 167.66K shares | 1.96M | $8.52 | 962.21K |
Q1 2021 | share | Increase | +0.37% | 2.92K shares | 379K | $7.84 | 794.54K |
Q4 2020 | share | Decrease | -0.63% | -5.02K shares | 1.40M | $7.39 | 791.62K |
Q3 2020 | share | Decrease | -18.06% | -175.63K shares | -173K | $5.58 | 796.65K |
Q2 2020 | share | Increase | +0.15% | 1.47K shares | -974K | $4.75 | 972.29K |
Q1 2020 | share | Decrease | -11.56% | -126.89K shares | -2.97M | $5.76 | 970.81K |
Q4 2019 | share | Increase | +7.08% | 72.56K shares | 1.81M | $7.8 | 1.09M |
Q3 2019 | share | Increase | 0.00% | 1.02M shares | 6.74M | $6.58 | 1.02M |
Q3 2017 | share | Decrease | -100.00% | -663.98K shares | -3.48M | $3.05 | 0 |
Q2 2017 | share | Decrease | -26.62% | -240.87K shares | -1.89M | $5.25 | 663.98K |
Q1 2017 | share | Decrease | -0.52% | -4.70K shares | 836K | $5.95 | 904.85K |
Q4 2016 | share | Increase | +16.72% | 130.26K shares | -73K | $5 | 909.55K |
Q3 2016 | share | Increase | +9.66% | 68.66K shares | 2.59M | $5.93 | 779.29K |
Q2 2016 | share | Decrease | -44.86% | -578.25K shares | -2.18M | $2.85 | 710.62K |
Q1 2016 | share | Increase | +12.30% | 141.12K shares | -457K | $3.27 | 1.28M |