News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> HLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERBALIFE LTD. | HLF | 2,063,736 | 95,971 | 27,323,873,000 | -4,357,154,000 | $13,240.00 |
| 03/31/2023 | HERBALIFE LTD. | HLF | 1,967,765 | 47,320 | 31,681,027,000 | 31,642,830,000 | $16,100.01 |
| 09/30/2022 | HERBALIFE LTD. | HLF | 1,920,445 | 43,137 | 38,197,000 | -193,000 | $19.89 |
| 06/30/2022 | HERBALIFE LTD. | HLF | 1,877,308 | 549,378 | 38,390,000 | -1,925,000 | $20.45 |
| 03/31/2022 | HERBALIFE LTD. | HLF | 1,327,930 | 69,727 | 40,315,000 | -11,183,000 | $30.36 |
| 12/31/2021 | HERBALIFE LTD. | HLF | 1,258,203 | 17,494 | 51,498,000 | -1,083,000 | $40.93 |
| 09/30/2021 | HERBALIFE LTD. | HLF | 1,240,709 | -41,068 | 52,581,000 | -15,007,000 | $42.38 |
| 06/30/2021 | HERBALIFE LTD. | HLF | 1,281,777 | 68,003 | 67,588,000 | 13,745,000 | $52.73 |
| 03/31/2021 | HERBALIFE LTD. | HLF | 1,213,774 | -57,098 | 53,843,000 | -7,221,000 | $44.36 |
| 12/31/2020 | HERBALIFE LTD. | HLF | 1,270,872 | 192,597 | 61,064,000 | 10,764,000 | $48.05 |
| 09/30/2020 | HERBALIFE LTD. | HLF | 1,078,275 | -92,249 | 50,300,000 | -2,383,000 | $46.65 |
| 06/30/2020 | HERBALIFE LTD. | HLF | 1,170,524 | -218,754 | 52,683,000 | 12,172,000 | $45.01 |
| 03/31/2020 | HERBALIFE LTD. | HLF | 1,389,278 | 34,769 | 40,511,000 | -24,058,000 | $29.16 |
| 12/31/2019 | HERBALIFE LTD. | HLF | 1,354,509 | -6,042 | 64,569,000 | 6,395,000 | $47.67 |
| 06/30/2019 | HERBALIFE LTD. | HLF | 1,360,551 | -41,542 | 58,174,000 | -16,122,000 | $42.76 |
| 03/31/2019 | HERBALIFE LTD. | HLF | 1,402,093 | 266,876 | 74,296,000 | 7,376,000 | $52.99 |
| 12/31/2018 | HERBALIFE LTD. | HLF | 1,135,217 | 55,198 | 66,920,000 | 8,005,000 | $58.95 |
| 09/30/2018 | HERBALIFE LTD. | HLF | 1,080,019 | -41,648 | 58,915,000 | -1,340,000 | $54.55 |
| 06/30/2018 | HERBALIFE LTD. | HLF | 1,121,667 | 611,852 | 60,255,000 | 10,565,000 | $53.72 |
| 03/31/2018 | HERBALIFE LTD. | HLF | 509,815 | 18,242 | 49,690,000 | 16,401,000 | $97.47 |
| 12/31/2017 | HERBALIFE LTD. | HLF | 491,573 | -49,380 | 33,289,000 | -3,403,000 | $67.72 |
| 09/30/2017 | HERBALIFE LTD. | HLF | 540,953 | 3,189 | 36,692,000 | -1,666,000 | $67.83 |
| 06/30/2017 | HERBALIFE LTD. | HLF | 537,764 | 5,086 | 38,358,000 | 38,327,031 | $71.33 |
| 03/31/2017 | HERBALIFE LTD. | HLF | 532,678 | 532,678 | 30,969 | 30,969 | $0.06 |
| 06/30/2016 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 03/31/2016 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 12/31/2015 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 09/30/2015 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 06/30/2015 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 03/31/2015 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 12/31/2014 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 09/30/2014 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 06/30/2014 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 03/31/2014 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| 12/31/2013 | HERBALIFE LTD. | HLF | 0 | -405,709 | 0 | -18,311,000 | |
| << Prev Next >> |
|