HEARTLAND ADVISORS INC – EVERTEC, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.11M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.56% | 104.9K shares | 2.79M | $31.35 | 194.9K |
| Q2 2022 | share | 0.00% | 0 shares | -365K | $36.88 | 90K | |
| Q1 2022 | share | Decrease | -41.94% | -65K shares | -4.06M | $40.93 | 90K |
| Q4 2021 | share | Decrease | -11.43% | -20K shares | -254K | $50.17 | 155K |
| Q3 2021 | share | 0.00% | 0 shares | 362K | $45.67 | 175K | |
| Q2 2021 | share | Decrease | -17.37% | -36.8K shares | -244K | $43.55 | 175K |
| Q1 2021 | share | Increase | +30.34% | 49.29K shares | 1.49M | $37.09 | 211.8K |
| Q4 2020 | share | Decrease | -40.02% | -108.40K shares | -3.01M | $39.13 | 162.50K |
| Q3 2020 | share | Decrease | -5.11% | -14.6K shares | 1.38M | $34.49 | 270.91K |
| Q2 2020 | share | Decrease | -8.84% | -27.68K shares | 904K | $27.88 | 285.51K |
| Q1 2020 | share | Increase | +4.40% | 13.2K shares | -3.09M | $22.51 | 313.2K |
| Q4 2019 | share | 0.00% | 0 shares | 846K | $33.65 | 300K | |
| Q3 2019 | share | 0.00% | 0 shares | -444K | $30.81 | 300K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.46M | $32.23 | 300K | |
| Q1 2019 | share | Decrease | -33.33% | -150K shares | -4.57M | $27.36 | 300K |
| Q4 2018 | share | Decrease | -10.00% | -50K shares | 865K | $28.19 | 450K |
| Q3 2018 | share | Decrease | -16.67% | -100K shares | -1.06M | $23.63 | 500K |
| Q2 2018 | share | 0.00% | 0 shares | 3.3M | $21.38 | 600K | |
| Q1 2018 | share | Decrease | -8.63% | -56.7K shares | 846K | $16 | 600K |
| Q4 2017 | share | Increase | +2.51% | 16.1K shares | -1.19M | $13.36 | 656.7K |
| Q3 2017 | share | Increase | +14.47% | 81K shares | 473K | $15.51 | 640.6K |
| Q2 2017 | share | Increase | +13.72% | 67.52K shares | 1.85M | $16.83 | 559.6K |
| Q1 2017 | share | Increase | +23.02% | 92.07K shares | 724K | $15.38 | 492.07K |
| Q4 2016 | share | Increase | +33.33% | 100K shares | 2.06M | $17.07 | 400K |
| Q3 2016 | share | Increase | +20.00% | 50K shares | 1.14M | $16.03 | 300K |
| Q2 2016 | share | Increase | 0.00% | 250K shares | 3.88M | $14.76 | 250K |