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Invesco Ltd.
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARMONIC INC | HLIT | 1,357,923 | 719,348 | 21,957,614,000 | 12,640,805,000 | $16,170.00 |
03/31/2023 | HARMONIC INC | HLIT | 638,575 | -443,904 | 9,316,809,000 | 9,302,661,000 | $14,590.00 |
09/30/2022 | HARMONIC INC | HLIT | 1,082,479 | 474,637 | 14,148,000 | 8,878,000 | $13.07 |
06/30/2022 | HARMONIC INC | HLIT | 607,842 | 11,767 | 5,270,000 | -268,000 | $8.67 |
03/31/2022 | HARMONIC INC | HLIT | 596,075 | -502,540 | 5,538,000 | -7,382,000 | $9.29 |
12/31/2021 | HARMONIC INC | HLIT | 1,098,615 | 557,496 | 12,920,000 | 8,185,000 | $11.76 |
09/30/2021 | HARMONIC INC | HLIT | 541,119 | 9,948 | 4,735,000 | 209,000 | $8.75 |
06/30/2021 | HARMONIC INC | HLIT | 531,171 | 23,872 | 4,526,000 | 549,000 | $8.52 |
03/31/2021 | HARMONIC INC | HLIT | 507,299 | 67,146 | 3,977,000 | 724,000 | $7.84 |
12/31/2020 | HARMONIC INC | HLIT | 440,153 | -1,700,089 | 3,253,000 | -8,690,000 | $7.39 |
09/30/2020 | HARMONIC INC | HLIT | 2,140,242 | 1,641,449 | 11,943,000 | 9,574,000 | $5.58 |
06/30/2020 | HARMONIC INC | HLIT | 498,793 | -119,439 | 2,369,000 | -1,192,000 | $4.75 |
03/31/2020 | HARMONIC INC | HLIT | 618,232 | -281,241 | 3,561,000 | -3,455,000 | $5.76 |
12/31/2019 | HARMONIC INC | HLIT | 899,473 | -66,291 | 7,016,000 | 661,000 | $7.80 |
09/30/2019 | HARMONIC INC | HLIT | 965,764 | 181,227 | 6,355,000 | 2,001,000 | $6.58 |
06/30/2019 | HARMONIC INC | HLIT | 784,537 | 154,443 | 4,354,000 | 939,000 | $5.55 |
03/31/2019 | HARMONIC INC | HLIT | 630,094 | -201,477 | 3,415,000 | -510,000 | $5.42 |
12/31/2018 | HARMONIC INC | HLIT | 831,571 | 224,175 | 3,925,000 | 584,000 | $4.72 |
09/30/2018 | HARMONIC INC | HLIT | 607,396 | 15,288 | 3,341,000 | 825,000 | $5.50 |
06/30/2018 | HARMONIC INC | HLIT | 592,108 | 71,418 | 2,516,000 | 537,000 | $4.25 |
03/31/2018 | HARMONIC INC | HLIT | 520,690 | -16,576 | 1,979,000 | -278,000 | $3.80 |
12/31/2017 | HARMONIC INC | HLIT | 537,266 | -39,261 | 2,257,000 | 499,000 | $4.20 |
09/30/2017 | HARMONIC INC | HLIT | 576,527 | -26,132 | 1,758,000 | -1,406,000 | $3.05 |
06/30/2017 | HARMONIC INC | HLIT | 602,659 | -14,571 | 3,164,000 | -509,000 | $5.25 |
03/31/2017 | HARMONIC INC | HLIT | 617,230 | 25,006 | 3,673,000 | 712,000 | $5.95 |
12/31/2016 | HARMONIC INC | HLIT | 592,224 | 30,811 | 2,961,000 | -368,000 | $5.00 |
09/30/2016 | HARMONIC INC | HLIT | 561,413 | 117,679 | 3,329,000 | 2,064,000 | $5.93 |
06/30/2016 | HARMONIC INC | HLIT | 443,734 | 443,734 | 1,265,000 | 1,265,000 | $2.85 |
03/31/2016 | HARMONIC INC | HLIT | 0 | -679,119 | 0 | -2,764,000 | |
12/31/2015 | HARMONIC INC | HLIT | 679,119 | 4,177 | 2,764,000 | -1,151,000 | $4.07 |
09/30/2015 | HARMONIC INC | HLIT | 674,942 | 77,594 | 3,915,000 | -165,000 | $5.80 |
06/30/2015 | HARMONIC INC | HLIT | 597,348 | 62,024 | 4,080,000 | 113,000 | $6.83 |
03/31/2015 | HARMONIC INC | HLIT | 535,324 | -1,774 | 3,967,000 | 202,000 | $7.41 |
12/31/2014 | HARMONIC INC | HLIT | 537,098 | -5,289 | 3,765,000 | 326,000 | $7.01 |
09/30/2014 | HARMONIC INC | HLIT | 542,387 | -158,049 | 3,439,000 | -1,786,000 | $6.34 |
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