HEARTLAND ADVISORS INC – Northwest Pipe Company Transaction History
HEARTLAND ADVISORS INC portfolio value:
$12.64M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-6.15%
quarter
Northwest Pipe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -4.9K shares | -974K | $28.1 | 449.9K |
| Q2 2022 | share | Decrease | -5.69% | -27.45K shares | 1.34M | $29.94 | 454.8K |
| Q1 2022 | share | Increase | +0.02% | 100 shares | -3.05M | $25.45 | 482.25K |
| Q4 2021 | share | Increase | +4.81% | 22.12K shares | 4.42M | $31.51 | 482.15K |
| Q3 2021 | share | Increase | +3.71% | 16.45K shares | -1.62M | $23.7 | 460.02K |
| Q2 2021 | share | Increase | +2.44% | 10.55K shares | -1.94M | $28.25 | 443.57K |
| Q1 2021 | share | Increase | +8.48% | 33.84K shares | 3.17M | $33.42 | 433.02K |
| Q4 2020 | share | Decrease | -0.10% | -400 shares | 724K | $28.3 | 399.17K |
| Q3 2020 | share | Increase | +0.28% | 1.1K shares | 583K | $26.46 | 399.57K |
| Q2 2020 | share | Increase | +0.59% | 2.35K shares | 1.17M | $25.07 | 398.47K |
| Q1 2020 | share | Decrease | -2.79% | -11.37K shares | -4.76M | $22.25 | 396.12K |
| Q4 2019 | share | Decrease | -7.15% | -31.4K shares | 1.21M | $33.31 | 407.5K |
| Q3 2019 | share | Decrease | -5.43% | -25.2K shares | 391K | $28.15 | 438.9K |
| Q2 2019 | share | Decrease | -0.27% | -1.25K shares | 796K | $25.78 | 464.1K |
| Q1 2019 | share | Decrease | -2.32% | -11.05K shares | 73K | $24 | 465.35K |
| Q4 2018 | share | Decrease | -1.55% | -7.5K shares | 1.53M | $23.29 | 476.4K |
| Q3 2018 | share | Decrease | -0.08% | -400 shares | 176K | $19.75 | 483.9K |
| Q2 2018 | share | Decrease | -14.18% | -80K shares | -381K | $19.37 | 484.3K |
| Q1 2018 | share | Increase | +0.30% | 1.7K shares | -1.00M | $17.3 | 564.3K |
| Q4 2017 | share | Decrease | -0.35% | -2K shares | 29K | $19.14 | 562.6K |
| Q3 2017 | share | Decrease | -5.33% | -31.8K shares | 1.04M | $19.02 | 564.6K |
| Q2 2017 | share | Increase | +9.15% | 50K shares | 1.11M | $16.26 | 596.4K |
| Q1 2017 | share | Increase | +5.36% | 27.8K shares | -346K | $15.71 | 546.4K |
| Q4 2016 | share | Increase | +3.72% | 18.6K shares | 3.02M | $17.22 | 518.6K |
| Q3 2016 | share | Decrease | -16.67% | -100K shares | -563K | $11.81 | 500K |
| Q2 2016 | share | Increase | +50.00% | 200K shares | 2.78M | $10.78 | 600K |
| Q1 2016 | share | 0.00% | 0 shares | -788K | $9.22 | 400K |