HEARTLAND ADVISORS INC – Landec Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$10.74M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-10.83%
quarter
Landec Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -4.5K shares | -1.35M | $8.89 | 1.20M |
| Q2 2022 | share | Decrease | -0.38% | -4.57K shares | -2.00M | $9.97 | 1.21M |
| Q1 2022 | share | Decrease | -0.55% | -6.69K shares | 511K | $11.58 | 1.21M |
| Q4 2021 | share | Decrease | -0.42% | -5.2K shares | 2.25M | $11.03 | 1.22M |
| Q3 2021 | share | Decrease | -0.12% | -1.5K shares | -2.51M | $9.22 | 1.22M |
| Q2 2021 | share | Decrease | -0.07% | -875 shares | 791K | $11.25 | 1.23M |
| Q1 2021 | share | Decrease | -0.20% | -2.5K shares | -335K | $10.6 | 1.23M |
| Q4 2020 | share | Decrease | -0.17% | -2.12K shares | 1.37M | $10.85 | 1.23M |
| Q3 2020 | share | Increase | +0.77% | 9.48K shares | 2.25M | $9.72 | 1.23M |
| Q2 2020 | share | Increase | +0.26% | 3.24K shares | -867K | $7.96 | 1.22M |
| Q1 2020 | share | Increase | +6.87% | 78.66K shares | -2.31M | $8.69 | 1.22M |
| Q4 2019 | share | Increase | +9.90% | 103.2K shares | 1.62M | $11.31 | 1.14M |
| Q3 2019 | share | Increase | +0.07% | 757 shares | 1.57M | $10.87 | 1.04M |
| Q2 2019 | share | Increase | +24.62% | 205.77K shares | -503K | $9.37 | 1.04M |
| Q1 2019 | share | Decrease | -0.27% | -2.3K shares | 340K | $12.28 | 835.7K |
| Q4 2018 | share | Decrease | -0.11% | -900 shares | -2.15M | $11.84 | 838K |
| Q3 2018 | share | Increase | +2.84% | 23.15K shares | -75K | $14.4 | 838.9K |
| Q2 2018 | share | 0.00% | 0 shares | 1.50M | $14.9 | 815.75K | |
| Q1 2018 | share | Decrease | -3.87% | -32.8K shares | -46K | $13.05 | 815.75K |
| Q4 2017 | share | Decrease | -0.36% | -3.1K shares | -337K | $12.6 | 848.55K |
| Q3 2017 | share | Decrease | -5.68% | -51.3K shares | -2.38M | $12.95 | 851.65K |
| Q2 2017 | share | Decrease | -6.13% | -59K shares | 1.86M | $14.85 | 902.95K |
| Q1 2017 | share | Decrease | -0.86% | -8.35K shares | -1.84M | $12 | 961.95K |
| Q4 2016 | share | Increase | +0.63% | 6.05K shares | 459K | $13.8 | 970.3K |
| Q3 2016 | share | Decrease | -2.63% | -26.05K shares | 2.27M | $13.41 | 964.25K |
| Q2 2016 | share | Decrease | -5.87% | -61.8K shares | -391K | $10.76 | 990.3K |
| Q1 2016 | share | Increase | +12.35% | 115.64K shares | -31K | $10.5 | 1.05M |