HEARTLAND ADVISORS INC – Community Trust Bancorp, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.65M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+0.27%
quarter
Community Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -248 shares | -5K | $40.55 | 40.72K |
| Q2 2022 | share | Decrease | -0.27% | -112 shares | -36K | $40.44 | 40.97K |
| Q1 2022 | share | Increase | +3.66% | 1.44K shares | -36K | $41.2 | 41.08K |
| Q4 2021 | share | Decrease | -8.74% | -3.79K shares | -100K | $43.3 | 39.64K |
| Q3 2021 | share | Decrease | -0.10% | -44 shares | 73K | $42.1 | 43.43K |
| Q2 2021 | share | Increase | +0.44% | 191 shares | -150K | $39.97 | 43.48K |
| Q1 2021 | share | Decrease | -0.59% | -255 shares | 293K | $43.19 | 43.28K |
| Q4 2020 | share | Decrease | -57.50% | -58.90K shares | -1.28M | $36.05 | 43.54K |
| Q3 2020 | share | Decrease | -17.76% | -22.12K shares | -1.18M | $27.22 | 102.44K |
| Q2 2020 | share | Decrease | -1.23% | -1.55K shares | 71K | $31.15 | 124.57K |
| Q1 2020 | share | Increase | +6.59% | 7.79K shares | -1.50M | $29.88 | 126.12K |
| Q4 2019 | share | Increase | +119.58% | 64.44K shares | 3.22M | $43.27 | 118.33K |
| Q3 2019 | share | Increase | 0.00% | 53.89K shares | 2.29M | $39.18 | 53.89K |