PRELUDE CAPITAL MANAGEMENT, LLC – Harmonic Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$10.04M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | Decrease | -21.42% | -209.36K shares | 1.56M | $13.07 | 768.17K |
| Q2 2022 | share | Decrease | -8.75% | -93.70K shares | -1.47M | $8.67 | 977.54K |
| Q1 2022 | share | Increase | +10.87% | 104.99K shares | -1.41M | $9.29 | 1.07M |
| Q4 2021 | share | Decrease | -15.24% | -173.77K shares | 1.38M | $11.77 | 966.25K |
| Q3 2021 | share | Increase | +0.33% | 3.76K shares | 294K | $8.75 | 1.14M |
| Q2 2021 | share | Decrease | -9.97% | -125.84K shares | -214K | $8.52 | 1.13M |
| Q1 2021 | share | Increase | +1.68% | 20.84K shares | 722K | $7.84 | 1.26M |
| Q4 2020 | share | Increase | +7.65% | 88.17K shares | 2.73M | $7.39 | 1.24M |
| Q3 2020 | share | Increase | 0.00% | 1.15M shares | 6.43M | $5.58 | 1.15M |
| Q2 2019 | share | Decrease | -100.00% | -1.61K shares | -9K | $5.55 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.61K shares | 9K | $5.42 | 1.61K |
| Q2 2017 | share | Decrease | -100.00% | -2.29K shares | -14K | $5.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.29K shares | 14K | $5.95 | 2.29K |