HEARTLAND ADVISORS INC – Cass Information Systems, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$10.34M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.42% | 200.29K shares | 7.03M | $34.69 | 298.27K |
| Q2 2022 | share | Increase | +0.36% | 347 shares | -293K | $33.8 | 97.98K |
| Q1 2022 | share | Increase | +14.26% | 12.18K shares | 244K | $36.91 | 97.63K |
| Q4 2021 | share | Decrease | -2.80% | -2.45K shares | -319K | $39.91 | 85.45K |
| Q3 2021 | share | Increase | +23.28% | 16.60K shares | 773K | $41.57 | 87.91K |
| Q2 2021 | share | Increase | +43.52% | 21.62K shares | 607K | $40.23 | 71.30K |
| Q1 2021 | share | Increase | 0.00% | 49.68K shares | 2.29M | $45.42 | 49.68K |