HEARTLAND ADVISORS INC – Acushnet Holdings Corp. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$0
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+4.34%
quarter
Acushnet Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -128.27K shares | -5.34M | $43.49 | 0 |
| Q2 2022 | share | Increase | +0.05% | 58 shares | 184K | $41.68 | 128.27K |
| Q1 2022 | share | Decrease | -7.43% | -10.29K shares | -2.19M | $40.26 | 128.22K |
| Q4 2021 | share | Decrease | -6.73% | -10K shares | 416K | $53.11 | 138.51K |
| Q3 2021 | share | 0.00% | 0 shares | -401K | $46.56 | 148.51K | |
| Q2 2021 | share | Decrease | -17.40% | -31.27K shares | -94K | $49.09 | 148.51K |
| Q1 2021 | share | Decrease | -0.25% | -447 shares | 124K | $40.94 | 179.78K |
| Q4 2020 | share | Decrease | -12.42% | -25.56K shares | 390K | $40 | 180.23K |
| Q3 2020 | share | Increase | +2.49% | 5K shares | -69K | $33.03 | 205.80K |
| Q2 2020 | share | Decrease | -9.27% | -20.52K shares | 1.29M | $34.04 | 200.80K |
| Q1 2020 | share | Decrease | -39.56% | -144.87K shares | -6.20M | $25.06 | 221.32K |
| Q4 2019 | share | Decrease | -14.97% | -64.47K shares | 531K | $31.45 | 366.19K |
| Q3 2019 | share | Increase | +1.17% | 5K shares | 192K | $25.43 | 430.67K |
| Q2 2019 | share | Decrease | -6.67% | -30.40K shares | 624K | $25.16 | 425.67K |
| Q1 2019 | share | Increase | +1.15% | 5.18K shares | 1.05M | $22.05 | 456.08K |
| Q4 2018 | share | Increase | +38.12% | 124.44K shares | 546K | $19.96 | 450.89K |
| Q3 2018 | share | Increase | +7.87% | 23.81K shares | 1.55M | $25.84 | 326.44K |
| Q2 2018 | share | Increase | +32.25% | 73.79K shares | 2.11M | $22.93 | 302.62K |
| Q1 2018 | share | Increase | +0.01% | 20 shares | 461K | $21.53 | 228.83K |
| Q4 2017 | share | Increase | 0.00% | 228.81K shares | 4.82M | $19.55 | 228.81K |