HEARTLAND ADVISORS INC – Heritage Financial Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$9.27M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 459K | $26.47 | 350.3K | |
| Q2 2022 | share | Increase | +0.11% | 400 shares | 45K | $25.16 | 350.3K |
| Q1 2022 | share | Increase | +1.77% | 6.1K shares | 366K | $25.06 | 349.9K |
| Q4 2021 | share | Decrease | -4.10% | -14.7K shares | -740K | $24.34 | 343.8K |
| Q3 2021 | share | Increase | +3.85% | 13.3K shares | 505K | $25.29 | 358.5K |
| Q2 2021 | share | Increase | +15.07% | 45.2K shares | 165K | $24.61 | 345.2K |
| Q1 2021 | share | 0.00% | 0 shares | 1.45M | $27.58 | 300K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.5M | $22.66 | 300K | |
| Q3 2020 | share | 0.00% | 0 shares | -483K | $17.65 | 300K | |
| Q2 2020 | share | Decrease | -25.00% | -100K shares | -2M | $18.99 | 300K |
| Q1 2020 | share | 0.00% | 0 shares | -3.32M | $18.76 | 400K | |
| Q4 2019 | share | 0.00% | 0 shares | 536K | $26.36 | 400K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.03M | $24.85 | 400K | |
| Q2 2019 | share | 0.00% | 0 shares | -240K | $27.04 | 400K | |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $27.43 | 400K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.17M | $26.89 | 400K | |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $31.65 | 400K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.7M | $31.24 | 400K | |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $27.3 | 400K | |
| Q4 2017 | share | 0.00% | 0 shares | 520K | $27.34 | 400K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.2M | $26.08 | 400K | |
| Q2 2017 | share | 0.00% | 0 shares | 700K | $23.32 | 400K | |
| Q1 2017 | share | Decrease | -16.32% | -78K shares | -2.40M | $21.66 | 400K |
| Q4 2016 | share | 0.00% | 0 shares | 3.72M | $22.43 | 478K | |
| Q3 2016 | share | 0.00% | 0 shares | 177K | $15.32 | 478K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $14.9 | 478K | |
| Q1 2016 | share | 0.00% | 0 shares | -608K | $14.79 | 478K |