HEARTLAND ADVISORS INC – Materion Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$8.23M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.77% | -25.36K shares | -1.22M | $80 | 102.93K |
| Q2 2022 | share | Decrease | -10.76% | -15.47K shares | -2.86M | $73.73 | 128.29K |
| Q1 2022 | share | Decrease | -3.29% | -4.89K shares | -1.34M | $85.74 | 143.76K |
| Q4 2021 | share | Decrease | -6.41% | -10.17K shares | 2.76M | $91.4 | 148.65K |
| Q3 2021 | share | Increase | +11.86% | 16.83K shares | 203K | $68.55 | 158.83K |
| Q2 2021 | share | Increase | +10.73% | 13.76K shares | 2.20M | $75.12 | 142.00K |
| Q1 2021 | share | Increase | +8.30% | 9.82K shares | 949K | $65.94 | 128.23K |
| Q4 2020 | share | Increase | +35.54% | 31.05K shares | 3M | $63.33 | 118.41K |
| Q3 2020 | share | Increase | +54.16% | 30.69K shares | 1.06M | $51.59 | 87.36K |
| Q2 2020 | share | Increase | 0.00% | 56.67K shares | 3.48M | $60.85 | 56.67K |
| Q1 2017 | share | Decrease | -100.00% | -231.80K shares | -9.17M | $32.34 | 0 |
| Q4 2016 | share | Decrease | -27.66% | -88.63K shares | -662K | $38.09 | 231.80K |
| Q3 2016 | share | Decrease | -53.67% | -371.15K shares | -7.28M | $29.45 | 320.43K |
| Q2 2016 | share | Decrease | -30.21% | -299.31K shares | -9.11M | $23.67 | 691.58K |
| Q1 2016 | share | Increase | +1.94% | 18.87K shares | -978K | $25.21 | 990.90K |