HEARTLAND ADVISORS INC – Capital City Bank Group, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$17.33M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+11.55%
quarter
Capital City Bank Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -2.2K shares | 1.73M | $31.11 | 557.07K |
| Q2 2022 | share | 0.00% | 0 shares | 856K | $27.89 | 559.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $26.36 | 559.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 929K | $26.81 | 559.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -588K | $24.59 | 559.27K | |
| Q2 2021 | share | Increase | +1.28% | 7.05K shares | 55K | $25.46 | 559.27K |
| Q1 2021 | share | Increase | +2.25% | 12.15K shares | 1.09M | $25.54 | 552.22K |
| Q4 2020 | share | Decrease | -0.15% | -800 shares | 3.11M | $23.99 | 540.07K |
| Q3 2020 | share | Increase | +0.71% | 3.8K shares | -1.08M | $18.23 | 540.87K |
| Q2 2020 | share | Increase | +1.03% | 5.5K shares | 557K | $20.18 | 537.07K |
| Q1 2020 | share | Decrease | -1.64% | -8.85K shares | -5.78M | $19.27 | 531.57K |
| Q4 2019 | share | Decrease | -0.17% | -900 shares | 1.62M | $29.04 | 540.42K |
| Q3 2019 | share | 0.00% | 0 shares | 1.40M | $26.02 | 541.32K | |
| Q2 2019 | share | Decrease | -0.27% | -1.45K shares | 1.63M | $23.43 | 541.32K |
| Q1 2019 | share | Decrease | -0.28% | -1.5K shares | -811K | $20.44 | 542.77K |
| Q4 2018 | share | Decrease | -0.17% | -950 shares | -93K | $21.68 | 544.27K |
| Q3 2018 | share | Decrease | -0.05% | -300 shares | -165K | $21.73 | 545.22K |
| Q2 2018 | share | 0.00% | 0 shares | -611K | $21.92 | 545.52K | |
| Q1 2018 | share | Increase | +0.22% | 1.19K shares | 1.01M | $22.89 | 545.52K |
| Q4 2017 | share | Decrease | -0.26% | -1.4K shares | -616K | $21.16 | 544.32K |
| Q3 2017 | share | Decrease | -3.99% | -22.7K shares | 1.49M | $22.08 | 545.72K |
| Q2 2017 | share | Decrease | -3.73% | -22.02K shares | -1.02M | $18.72 | 568.42K |
| Q1 2017 | share | Decrease | -12.18% | -81.88K shares | -1.13M | $19.55 | 590.44K |
| Q4 2016 | share | Decrease | -9.08% | -67.12K shares | 2.84M | $18.68 | 672.32K |
| Q3 2016 | share | Increase | +8.45% | 57.60K shares | 1.43M | $13.43 | 739.45K |
| Q2 2016 | share | Decrease | -1.18% | -8.14K shares | -576K | $12.62 | 681.85K |
| Q1 2016 | share | Increase | +0.69% | 4.73K shares | -452K | $13.2 | 689.99K |