KILTEARN PARTNERS LLP – Harley-Davidson, Inc. Transaction History
KILTEARN PARTNERS LLP portfolio value:
$48.02M
portfolio value
KILTEARN PARTNERS 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 | -21.64% | -380.13K shares | -7.60M | $34.88 | 1.37M |
| Q2 2022 | share | Decrease | -4.21% | -77.2K shares | -16.64M | $31.66 | 1.75M |
| Q1 2022 | share | Decrease | -10.68% | -219.4K shares | -5.13M | $39.4 | 1.83M |
| Q4 2021 | share | Decrease | -4.06% | -86.8K shares | -960K | $37.65 | 2.05M |
| Q3 2021 | share | Increase | +14.19% | 265.9K shares | -7.52M | $36.61 | 2.14M |
| Q2 2021 | share | Decrease | -10.32% | -215.6K shares | 2.07M | $45.64 | 1.87M |
| Q1 2021 | share | Increase | +5.97% | 117.7K shares | 11.42M | $39.81 | 2.09M |
| Q4 2020 | share | Decrease | -30.18% | -852.62K shares | 3.06M | $36.29 | 1.97M |
| Q3 2020 | share | Decrease | -13.45% | -438.87K shares | -8.25M | $24.25 | 2.82M |
| Q2 2020 | share | Decrease | -1.87% | -62.04K shares | 14.62M | $23.47 | 3.26M |
| Q1 2020 | share | Decrease | -4.21% | -146.3K shares | -66.17M | $18.68 | 3.32M |
| Q4 2019 | share | Decrease | -6.25% | -231.6K shares | -3.13M | $36.24 | 3.47M |
| Q3 2019 | share | Decrease | -7.04% | -280.5K shares | -10.49M | $34.7 | 3.70M |
| Q2 2019 | share | Decrease | -6.02% | -255.1K shares | -8.41M | $34.21 | 3.98M |
| Q1 2019 | share | Decrease | -10.78% | -512.15K shares | -10.94M | $33.67 | 4.23M |
| Q4 2018 | share | Increase | +2.74% | 126.8K shares | -47.37M | $31.89 | 4.75M |
| Q3 2018 | share | Increase | +3.46% | 154.59K shares | 21.39M | $41.89 | 4.62M |
| Q2 2018 | share | Increase | +0.07% | 3.13K shares | -2.54M | $38.59 | 4.47M |
| Q1 2018 | share | Increase | +8.56% | 352.4K shares | -18.69M | $38.98 | 4.46M |
| Q4 2017 | share | Increase | +14.09% | 508K shares | 35.47M | $45.9 | 4.11M |
| Q3 2017 | share | Increase | +30.71% | 847.3K shares | 24.81M | $43.17 | 3.60M |
| Q2 2017 | share | Increase | +0.88% | 24.2K shares | -16.41M | $48.01 | 2.75M |
| Q1 2017 | share | Increase | +2.87% | 76.2K shares | 10.35M | $53.4 | 2.73M |
| Q4 2016 | share | Increase | +7.40% | 183.3K shares | 24.92M | $51.16 | 2.65M |
| Q3 2016 | share | Increase | +68.44% | 1.00M shares | 63.61M | $45.85 | 2.47M |
| Q2 2016 | share | Increase | 0.00% | 1.46M shares | 66.57M | $39.23 | 1.46M |