RIVER & MERCANTILE ASSET MANAGEMENT LLP – Harley-Davidson, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$6.55M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -16.87% | -38.13K shares | -618K | $34.88 | 187.88K |
| Q2 2022 | share | Decrease | -19.99% | -56.47K shares | -3.96M | $31.66 | 226.01K |
| Q1 2022 | share | Decrease | -8.60% | -26.57K shares | -515K | $39.4 | 282.49K |
| Q4 2021 | share | Increase | +17.58% | 46.20K shares | 2.02M | $37.65 | 309.06K |
| Q3 2021 | share | Decrease | -21.08% | -70.23K shares | -5.63M | $36.61 | 262.86K |
| Q2 2021 | share | Decrease | -5.24% | -18.42K shares | 1.16M | $45.64 | 333.09K |
| Q1 2021 | share | Increase | +39.50% | 99.53K shares | 4.84M | $39.81 | 351.51K |
| Q4 2020 | share | Decrease | -4.90% | -12.99K shares | 2.75M | $36.29 | 251.97K |
| Q3 2020 | share | Increase | +13.38% | 31.27K shares | 944K | $24.25 | 264.96K |
| Q2 2020 | share | Increase | +20.32% | 39.46K shares | 1.87M | $23.47 | 233.69K |
| Q1 2020 | share | Increase | +4.66% | 8.64K shares | -3.22M | $18.68 | 194.23K |
| Q4 2019 | share | Increase | +19.00% | 29.63K shares | 1.29M | $36.24 | 185.59K |
| Q3 2019 | share | Increase | 0.00% | 155.96K shares | 5.60M | $34.7 | 155.96K |
| Q3 2017 | share | Decrease | -100.00% | -30.37K shares | -1.64M | $43.17 | 0 |
| Q2 2017 | share | Increase | +14.08% | 3.75K shares | 30K | $48.01 | 30.37K |
| Q1 2017 | share | Decrease | -47.48% | -24.07K shares | -1.34M | $53.4 | 26.62K |
| Q4 2016 | share | Increase | +12.54% | 5.65K shares | 589K | $51.16 | 50.7K |
| Q3 2016 | share | Increase | +169.76% | 28.35K shares | 1.61M | $45.85 | 45.05K |
| Q2 2016 | share | Increase | 0.00% | 16.7K shares | 756K | $39.23 | 16.7K |