MARTINGALE ASSET MANAGEMENT L P – Heartland Financial USA, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.06M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Increase | +11.11% | 7.06K shares | 422K | $43.36 | 70.66K |
| Q2 2022 | share | Increase | +7.17% | 4.25K shares | -195K | $41.54 | 63.60K |
| Q1 2022 | share | Decrease | -4.12% | -2.55K shares | -295K | $47.83 | 59.34K |
| Q4 2021 | share | Increase | +1.06% | 652 shares | 189K | $50.77 | 61.89K |
| Q3 2021 | share | Increase | +34.48% | 15.70K shares | 804K | $47.83 | 61.24K |
| Q2 2021 | share | Increase | +27.44% | 9.80K shares | 344K | $46.5 | 45.54K |
| Q1 2021 | share | Decrease | -0.83% | -300 shares | 342K | $49.52 | 35.73K |
| Q4 2020 | share | Decrease | -26.81% | -13.2K shares | -22K | $39.58 | 36.03K |
| Q3 2020 | share | Decrease | -4.83% | -2.49K shares | -254K | $29.25 | 49.23K |
| Q2 2020 | share | Increase | +3.40% | 1.70K shares | 219K | $32.41 | 51.73K |
| Q1 2020 | share | Increase | +5.71% | 2.70K shares | -843K | $29.06 | 50.03K |
| Q4 2019 | share | Decrease | -7.96% | -4.09K shares | 54K | $47.67 | 47.33K |
| Q3 2019 | share | Decrease | -17.35% | -10.79K shares | -483K | $42.71 | 51.42K |
| Q2 2019 | share | Decrease | -50.75% | -64.11K shares | -2.60M | $42.54 | 62.22K |
| Q1 2019 | share | Increase | +18.05% | 19.32K shares | 685K | $40.41 | 126.33K |
| Q4 2018 | share | Decrease | -9.64% | -11.41K shares | -2.17M | $41.5 | 107.01K |
| Q3 2018 | share | Increase | +5.62% | 6.3K shares | 725K | $54.61 | 118.43K |
| Q2 2018 | share | Increase | +2.00% | 2.20K shares | 319K | $51.48 | 112.13K |
| Q1 2018 | share | Decrease | -2.66% | -3K shares | -227K | $49.67 | 109.93K |
| Q4 2017 | share | Decrease | -8.06% | -9.9K shares | -9K | $50.11 | 112.93K |
| Q3 2017 | share | Increase | +0.41% | 500 shares | 306K | $45.98 | 122.83K |
| Q2 2017 | share | Increase | +1.16% | 1.4K shares | -279K | $43.73 | 122.33K |
| Q1 2017 | share | Increase | +0.83% | 1K shares | 284K | $46.27 | 120.93K |
| Q4 2016 | share | Increase | +14.47% | 15.16K shares | 1.97M | $44.36 | 119.93K |
| Q3 2016 | share | Increase | +97.05% | 51.60K shares | 1.90M | $33.19 | 104.76K |
| Q2 2016 | share | Increase | +4.26% | 2.17K shares | 306K | $32.38 | 53.16K |
| Q1 2016 | share | Decrease | -7.02% | -3.84K shares | -149K | $28.17 | 50.99K |