HEARTLAND ADVISORS INC – Carriage Services, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$7.38M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.43% | 54.9K shares | 458K | $32.16 | 229.6K |
| Q2 2022 | share | Increase | +16.54% | 24.8K shares | -1.06M | $39.65 | 174.7K |
| Q1 2022 | share | Decrease | -0.07% | -100 shares | -1.67M | $53.33 | 149.9K |
| Q4 2021 | share | Decrease | -14.29% | -25K shares | 1.86M | $64.49 | 150K |
| Q3 2021 | share | Decrease | -7.89% | -15K shares | 779K | $44.49 | 175K |
| Q2 2021 | share | Increase | +90.00% | 90K shares | 3.50M | $36.79 | 190K |
| Q1 2021 | share | 0.00% | 0 shares | 387K | $34.93 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 901K | $31 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | 419K | $22 | 100K | |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 1.81M | $17.8 | 100K |