News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 281,345 | 9,905 | 1,018,468,000 | 239,436,000 | $3,620.00 |
| 03/31/2023 | Heritage Global Inc. | HGBL | 271,440 | 28,513 | 779,032,000 | 778,641,000 | $2,870.00 |
| 09/30/2022 | Heritage Global Inc. | HGBL | 242,927 | 1,258 | 391,000 | 29,000 | $1.61 |
| 06/30/2022 | Heritage Global Inc. | HGBL | 241,669 | 94,344 | 362,000 | 164,000 | $1.50 |
| 03/31/2022 | Heritage Global Inc. | HGBL | 147,325 | 0 | 198,000 | -76,000 | $1.34 |
| 12/31/2021 | Heritage Global Inc. | HGBL | 147,325 | 0 | 274,000 | -14,000 | $1.86 |
| 09/30/2021 | Heritage Global Inc. | HGBL | 147,325 | 0 | 288,000 | -84,000 | $1.95 |
| 06/30/2021 | Heritage Global Inc. | HGBL | 147,325 | 16,510 | 372,000 | 0 | $2.53 |
| 03/31/2021 | Heritage Global Inc. | HGBL | 130,815 | 130,815 | 372,000 | 372,000 | $2.84 |
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