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STATE STREET CORP
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARMONIC INC | HLIT | 3,807,896 | 426,865 | 61,573,678,000 | 17,282,172,000 | $16,170.00 |
12/31/2022 | HARMONIC INC | HLIT | 3,381,031 | 98,709 | 44,291,506,000 | 44,248,606,000 | $13,100.00 |
09/30/2022 | HARMONIC INC | HLIT | 3,282,322 | 68,405 | 42,900,000 | 15,035,000 | $13.07 |
06/30/2022 | HARMONIC INC | HLIT | 3,213,917 | 20,508 | 27,865,000 | -1,802,000 | $8.67 |
03/31/2022 | HARMONIC INC | HLIT | 3,193,409 | 102,382 | 29,667,000 | -6,683,000 | $9.29 |
12/31/2021 | HARMONIC INC | HLIT | 3,091,027 | -179,639 | 36,350,000 | 7,732,000 | $11.76 |
09/30/2021 | HARMONIC INC | HLIT | 3,270,666 | 1,454 | 28,618,000 | 764,000 | $8.75 |
06/30/2021 | HARMONIC INC | HLIT | 3,269,212 | 137,018 | 27,854,000 | 3,298,000 | $8.52 |
03/31/2021 | HARMONIC INC | HLIT | 3,132,194 | 125,726 | 24,556,000 | 2,338,000 | $7.84 |
12/31/2020 | HARMONIC INC | HLIT | 3,006,468 | 24,521 | 22,218,000 | 5,579,000 | $7.39 |
09/30/2020 | HARMONIC INC | HLIT | 2,981,947 | -30 | 16,639,000 | 2,475,000 | $5.58 |
06/30/2020 | HARMONIC INC | HLIT | 2,981,977 | 162,435 | 14,164,000 | -2,077,000 | $4.75 |
03/31/2020 | HARMONIC INC | HLIT | 2,819,542 | 302,803 | 16,241,000 | -3,390,000 | $5.76 |
12/31/2019 | HARMONIC INC | HLIT | 2,516,739 | -12,426 | 19,631,000 | 2,989,000 | $7.80 |
09/30/2019 | HARMONIC INC | HLIT | 2,529,165 | 148,890 | 16,642,000 | 3,431,000 | $6.58 |
06/30/2019 | HARMONIC INC | HLIT | 2,380,275 | 114,475 | 13,211,000 | 930,000 | $5.55 |
03/31/2019 | HARMONIC INC | HLIT | 2,265,800 | 104,191 | 12,281,000 | 2,078,000 | $5.42 |
12/31/2018 | HARMONIC INC | HLIT | 2,161,609 | 95,561 | 10,203,000 | -1,161,000 | $4.72 |
09/30/2018 | HARMONIC INC | HLIT | 2,066,048 | 158,776 | 11,364,000 | 3,261,000 | $5.50 |
06/30/2018 | HARMONIC INC | HLIT | 1,907,272 | 16,664 | 8,103,000 | 166,000 | $4.25 |
12/31/2017 | HARMONIC INC | HLIT | 1,890,608 | 14,596 | 7,937,000 | 2,216,000 | $4.20 |
09/30/2017 | HARMONIC INC | HLIT | 1,876,012 | -85,458 | 5,721,000 | -4,582,000 | $3.05 |
06/30/2017 | HARMONIC INC | HLIT | 1,961,470 | 129,086 | 10,303,000 | -597,000 | $5.25 |
03/31/2017 | HARMONIC INC | HLIT | 1,832,384 | 41,918 | 10,900,000 | 1,946,000 | $5.95 |
12/31/2016 | HARMONIC INC | HLIT | 1,790,466 | 103,988 | 8,954,000 | -1,046,000 | $5.00 |
09/30/2016 | HARMONIC INC | HLIT | 1,686,478 | 14,928 | 10,000,000 | 5,235,000 | $5.93 |
06/30/2016 | HARMONIC INC | HLIT | 1,671,550 | -111,291 | 4,765,000 | -1,062,000 | $2.85 |
03/31/2016 | HARMONIC INC | HLIT | 1,782,841 | -143,700 | 5,827,000 | -5,350,000 | $3.27 |
12/31/2015 | HARMONIC INC | HLIT | 1,953,565 | 27,024 | 7,950,000 | -3,227,000 | $4.07 |
09/30/2015 | HARMONIC INC | HLIT | 1,926,541 | -143,794 | 11,177,000 | -2,960,000 | $5.80 |
06/30/2015 | HARMONIC INC | HLIT | 2,070,335 | -58,343 | 14,137,000 | -1,637,000 | $6.83 |
03/31/2015 | HARMONIC INC | HLIT | 2,128,678 | 51,553 | 15,774,000 | 1,216,000 | $7.41 |
12/31/2014 | HARMONIC INC | HLIT | 2,077,125 | -139,913 | 14,558,000 | 498,000 | $7.01 |
09/30/2014 | HARMONIC INC | HLIT | 2,217,038 | -75,150 | 14,060,000 | -3,035,000 | $6.34 |
06/30/2014 | HARMONIC INC | HLIT | 2,292,188 | -117,014 | 17,095,000 | -106,000 | $7.46 |
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