BROWN ADVISORY INC – Harley-Davidson, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$33.28M
portfolio value
BROWN ADVISORY INC 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 | +7.74% | 68.55K shares | 5.24M | $34.88 | 954.12K |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $31.66 | 1.52M | |
| Q1 2022 | share | Decrease | -0.18% | -2.78K shares | -68K | $39.4 | 1.52M |
| Q4 2021 | share | Increase | +128.36% | 857.34K shares | 33.03M | $37.65 | 1.52M |
| Q3 2021 | share | Increase | +62.96% | 258.04K shares | 5.67M | $36.61 | 667.93K |
| Q2 2021 | share | Increase | +73.87% | 174.14K shares | 9.32M | $45.64 | 409.88K |
| Q1 2021 | share | Increase | +201.82% | 157.63K shares | 6.58M | $39.81 | 235.74K |
| Q4 2020 | share | Increase | +76.96% | 33.97K shares | 1.78M | $36.29 | 78.10K |
| Q3 2020 | share | Decrease | -8.68% | -4.19K shares | -66K | $24.25 | 44.13K |
| Q2 2020 | share | Increase | +0.05% | 26 shares | 235K | $23.47 | 48.33K |
| Q1 2020 | share | Decrease | -18.86% | -11.22K shares | -1.3M | $18.68 | 48.30K |
| Q4 2019 | share | Decrease | -7.76% | -5.00K shares | -108K | $36.24 | 59.53K |
| Q3 2019 | share | Decrease | -0.15% | -100 shares | 5K | $34.7 | 64.54K |
| Q2 2019 | share | Decrease | -79.67% | -253.31K shares | -9.02M | $34.21 | 64.64K |
| Q1 2019 | share | Increase | +22.08% | 57.50K shares | 2.45M | $33.67 | 317.95K |
| Q4 2018 | share | Increase | +8.33% | 20.03K shares | -2.00M | $31.89 | 260.45K |
| Q3 2018 | share | Increase | +14.52% | 30.49K shares | 2.05M | $41.89 | 240.42K |
| Q2 2018 | share | Increase | +24.04% | 40.68K shares | 1.57M | $38.59 | 209.93K |
| Q1 2018 | share | Increase | +125.70% | 94.25K shares | 3.44M | $38.98 | 169.24K |
| Q4 2017 | share | Decrease | -0.02% | -17 shares | 200K | $45.9 | 74.98K |
| Q3 2017 | share | Decrease | -2.67% | -2.05K shares | -546K | $43.17 | 75.00K |
| Q2 2017 | share | Decrease | -0.54% | -417 shares | -525K | $48.01 | 77.06K |
| Q1 2017 | share | Decrease | -0.34% | -266 shares | 151K | $53.4 | 77.47K |
| Q4 2016 | share | Increase | +0.01% | 7 shares | 448K | $51.16 | 77.74K |
| Q3 2016 | share | Decrease | -4.92% | -4.02K shares | 384K | $45.85 | 77.73K |
| Q2 2016 | share | Increase | +0.12% | 100 shares | -488K | $39.23 | 81.76K |
| Q1 2016 | share | Decrease | -4.42% | -3.77K shares | 314K | $44.1 | 81.66K |