HEARTLAND ADVISORS INC – CECO Environmental Corp. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$8.19M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+47.99%
quarter
CECO Environmental Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.95% | -189.1K shares | 1.52M | $8.85 | 926.4K |
| Q2 2022 | share | 0.00% | 0 shares | 546K | $5.98 | 1.11M | |
| Q1 2022 | share | Increase | +13.01% | 128.4K shares | -26K | $5.49 | 1.11M |
| Q4 2021 | share | Increase | +34.80% | 254.81K shares | 995K | $6.23 | 987.1K |
| Q3 2021 | share | Increase | +22.05% | 132.28K shares | 859K | $7.04 | 732.28K |
| Q2 2021 | share | Increase | +9.09% | 50K shares | -66K | $7.16 | 600K |
| Q1 2021 | share | 0.00% | 0 shares | 534K | $7.93 | 550K | |
| Q4 2020 | share | 0.00% | 0 shares | -182K | $6.96 | 550K | |
| Q3 2020 | share | 0.00% | 0 shares | 385K | $7.29 | 550K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.05M | $6.59 | 550K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.64M | $4.67 | 550K | |
| Q4 2019 | share | Increase | +10.00% | 50K shares | 720K | $7.66 | 550K |
| Q3 2019 | share | Increase | +42.86% | 150K shares | 136K | $6.99 | 500K |
| Q2 2019 | share | 0.00% | 0 shares | 837K | $9.59 | 350K | |
| Q1 2019 | share | Increase | +15.72% | 47.55K shares | 478K | $7.2 | 350K |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $6.75 | 302.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 526K | $7.88 | 302.45K | |
| Q2 2018 | share | Increase | +2.84% | 8.35K shares | 548K | $6.14 | 302.45K |
| Q1 2018 | share | Decrease | -26.48% | -105.9K shares | -743K | $4.45 | 294.1K |
| Q4 2017 | share | Increase | +300.00% | 300K shares | 1.20M | $5.13 | 400K |
| Q3 2017 | share | Increase | 0.00% | 100K shares | 846K | $8.46 | 100K |