HEARTLAND ADVISORS INC – Enerpac Tool Group Corp. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.86M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-6.26%
quarter
Enerpac Tool Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.20% | 56.47K shares | 617K | $17.83 | 384.84K |
| Q2 2022 | share | Increase | +0.12% | 387 shares | -935K | $19.02 | 328.37K |
| Q1 2022 | share | Increase | +3.24% | 10.29K shares | 737K | $21.89 | 327.98K |
| Q4 2021 | share | Increase | +3.45% | 10.58K shares | 77K | $20.34 | 317.69K |
| Q3 2021 | share | Decrease | -24.08% | -97.42K shares | -4.40M | $20.73 | 307.10K |
| Q2 2021 | share | Decrease | -2.61% | -10.84K shares | -81K | $26.57 | 404.53K |
| Q1 2021 | share | Increase | +12.01% | 44.54K shares | 2.46M | $26.07 | 415.38K |
| Q4 2020 | share | Increase | +5.93% | 20.76K shares | 1.8M | $22.57 | 370.83K |
| Q3 2020 | share | Increase | +102.99% | 177.61K shares | 3.55M | $18.73 | 350.07K |
| Q2 2020 | share | Increase | 0.00% | 172.46K shares | 3.03M | $17.53 | 172.46K |