WHITE PINE CAPITAL LLC – Harmonic Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.34M
portfolio value
WHITE PINE CAPITAL LLC 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 | Increase | +0.83% | 1.47K shares | 803K | $13.07 | 179.53K |
| Q2 2022 | share | Decrease | -3.12% | -5.74K shares | -164K | $8.67 | 178.06K |
| Q1 2022 | share | Decrease | -0.35% | -637 shares | -461K | $9.29 | 183.80K |
| Q4 2021 | share | Increase | +2.26% | 4.06K shares | 591K | $11.77 | 184.44K |
| Q3 2021 | share | Increase | +0.01% | 25 shares | -18K | $8.75 | 180.37K |
| Q2 2021 | share | Decrease | -1.42% | -2.59K shares | 162K | $8.52 | 180.34K |
| Q1 2021 | share | Decrease | -0.78% | -1.43K shares | 71K | $7.84 | 182.94K |
| Q4 2020 | share | Decrease | -5.03% | -9.77K shares | 280K | $7.39 | 184.38K |
| Q3 2020 | share | Increase | +10.93% | 19.12K shares | 252K | $5.58 | 194.15K |
| Q2 2020 | share | Increase | +1.47% | 2.52K shares | -163K | $4.75 | 175.02K |
| Q1 2020 | share | Increase | +21.94% | 31.04K shares | -109K | $5.76 | 172.5K |
| Q4 2019 | share | Decrease | -31.07% | -63.76K shares | -247K | $7.8 | 141.46K |
| Q3 2019 | share | Increase | +17.00% | 29.82K shares | 377K | $6.58 | 205.22K |
| Q2 2019 | share | Increase | +12.01% | 18.8K shares | 124K | $5.55 | 175.4K |
| Q1 2019 | share | Decrease | -42.62% | -116.29K shares | -439K | $5.42 | 156.6K |
| Q4 2018 | share | Increase | +17.58% | 40.8K shares | 11K | $4.72 | 272.89K |
| Q3 2018 | share | Increase | +62.79% | 89.52K shares | 671K | $5.5 | 232.09K |
| Q2 2018 | share | Increase | +26.01% | 29.42K shares | 176K | $4.25 | 142.57K |
| Q1 2018 | share | Increase | 0.00% | 113.15K shares | 430K | $3.8 | 113.15K |
| Q2 2016 | share | Decrease | -100.00% | -12K shares | -39K | $2.85 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12K shares | 39K | $3.27 | 12K |