HEARTLAND ADVISORS INC – Equity Commonwealth Transaction History
HEARTLAND ADVISORS INC portfolio value:
$7.34M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.64% | 40.76K shares | 167K | $24.36 | 301.36K |
| Q2 2022 | share | Decrease | -3.34% | -9K shares | -431K | $27.53 | 260.60K |
| Q1 2022 | share | Increase | +194.25% | 177.97K shares | 5.23M | $28.21 | 269.60K |
| Q4 2021 | share | Increase | 0.00% | 91.62K shares | 2.37M | $26.19 | 91.62K |
| Q3 2021 | share | Decrease | -100.00% | -102.34K shares | -2.68M | $25.98 | 0 |
| Q2 2021 | share | Increase | +50.40% | 34.29K shares | 789K | $26.2 | 102.34K |
| Q1 2021 | share | Increase | 0.00% | 68.04K shares | 1.89M | $27.8 | 68.04K |
| Q3 2020 | share | Decrease | -100.00% | -50K shares | -1.61M | $26.63 | 0 |
| Q2 2020 | share | Decrease | -78.95% | -187.50K shares | -5.92M | $28.46 | 50K |
| Q1 2020 | share | Increase | +1035.12% | 216.57K shares | 6.84M | $28.03 | 237.50K |
| Q4 2019 | share | Increase | +78.57% | 9.20K shares | 286K | $29.02 | 20.92K |
| Q3 2019 | share | Decrease | -8.02% | -1.02K shares | -13K | $27.22 | 11.71K |
| Q2 2019 | share | Decrease | -94.34% | -212.46K shares | -6.94M | $25.85 | 12.73K |
| Q1 2019 | share | Decrease | -20.49% | -58.04K shares | -1.13M | $25.98 | 225.20K |
| Q4 2018 | share | Decrease | -2.67% | -7.76K shares | -839K | $23.85 | 283.25K |
| Q3 2018 | share | Decrease | -0.73% | -2.13K shares | 105K | $23.5 | 291.01K |
| Q2 2018 | share | Increase | +1.71% | 4.93K shares | 395K | $23.07 | 293.14K |
| Q1 2018 | share | Decrease | -30.07% | -123.91K shares | -3.73M | $22.46 | 288.21K |
| Q4 2017 | share | Decrease | -0.89% | -3.68K shares | -67K | $22.34 | 412.12K |
| Q3 2017 | share | Decrease | -40.19% | -279.36K shares | -9.32M | $22.26 | 415.81K |
| Q2 2017 | share | Increase | +32.77% | 171.56K shares | 5.62M | $23.14 | 695.17K |
| Q1 2017 | share | Increase | +51.47% | 177.92K shares | 5.89M | $22.86 | 523.60K |
| Q4 2016 | share | Decrease | -48.05% | -319.71K shares | -9.65M | $22.14 | 345.68K |
| Q3 2016 | share | Decrease | -7.39% | -53.09K shares | -822K | $22.13 | 665.40K |
| Q2 2016 | share | Increase | +7.09% | 47.57K shares | 1.99M | $21.33 | 718.49K |
| Q1 2016 | share | Increase | +4687.21% | 656.91K shares | 18.54M | $20.66 | 670.92K |