DUBUQUE BANK & TRUST CO – Heartland Financial USA, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$71.13M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
+4.38%
quarter
Heartland Financial USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -4.18K shares | 2.81M | $43.36 | 1.64M |
| Q2 2022 | share | Decrease | -0.00% | -10 shares | -10.34M | $41.54 | 1.64M |
| Q1 2022 | share | Decrease | -0.47% | -7.72K shares | -4.96M | $47.83 | 1.64M |
| Q4 2021 | share | Decrease | -0.55% | -9.05K shares | 3.74M | $50.77 | 1.65M |
| Q3 2021 | share | Decrease | -0.72% | -11.97K shares | 1.24M | $47.83 | 1.66M |
| Q2 2021 | share | Increase | +1.18% | 19.49K shares | -4.49M | $46.5 | 1.67M |
| Q1 2021 | share | Decrease | -0.33% | -5.49K shares | 16.13M | $49.52 | 1.65M |
| Q4 2020 | share | Increase | +2.86% | 46.07K shares | 18.59M | $39.58 | 1.65M |
| Q3 2020 | share | Increase | +0.30% | 4.84K shares | -5.39M | $29.25 | 1.61M |
| Q2 2020 | share | Decrease | -0.46% | -7.42K shares | 4.98M | $32.41 | 1.60M |
| Q1 2020 | share | Increase | +0.76% | 12.15K shares | -30.97M | $29.06 | 1.61M |
| Q4 2019 | share | Decrease | -3.32% | -55.03K shares | 5.55M | $47.67 | 1.60M |
| Q3 2019 | share | Increase | +0.38% | 6.23K shares | 295K | $42.71 | 1.65M |
| Q2 2019 | share | Increase | 0.00% | 13 shares | 3.43M | $42.54 | 1.65M |
| Q1 2019 | share | Decrease | -0.04% | -709 shares | -2.17M | $40.41 | 1.65M |
| Q4 2018 | share | Decrease | -7.43% | -132.69K shares | -31.01M | $41.5 | 1.65M |
| Q3 2018 | share | Increase | +2.88% | 49.94K shares | 8.45M | $54.61 | 1.78M |
| Q2 2018 | share | Decrease | -1.01% | -17.66K shares | 2.18M | $51.48 | 1.73M |
| Q1 2018 | share | Decrease | -0.86% | -15.14K shares | -1.86M | $49.67 | 1.75M |
| Q4 2017 | share | Increase | +12.19% | 192.18K shares | 17.01M | $50.11 | 1.76M |
| Q3 2017 | share | Increase | +396.85% | 1.25M shares | 62.94M | $45.98 | 1.57M |
| Q2 2017 | share | Decrease | -13.46% | -49.34K shares | -3.36M | $43.73 | 317.33K |
| Q1 2017 | share | Decrease | -77.60% | -1.27M shares | -60.26M | $46.27 | 366.68K |
| Q4 2016 | share | Decrease | -3.65% | -62.00K shares | 17.29M | $44.36 | 1.63M |
| Q3 2016 | share | Decrease | -1.10% | -18.96K shares | 656K | $33.19 | 1.69M |
| Q2 2016 | share | Increase | +1.42% | 24.03K shares | 8.47M | $32.38 | 1.71M |
| Q1 2016 | share | Increase | +0.11% | 1.82K shares | -908K | $28.17 | 1.69M |