HEARTLAND ADVISORS INC – NOW Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$16.49M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.55% | 183.05K shares | 2.23M | $10.05 | 1.64M |
| Q2 2022 | share | Increase | +64.69% | 572.79K shares | 4.49M | $9.78 | 1.45M |
| Q1 2022 | share | Increase | 0.00% | 885.49K shares | 9.76M | $11.03 | 885.49K |
| Q4 2020 | share | Decrease | -100.00% | -257.44K shares | -1.16M | $7.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 257.44K shares | 1.16M | $4.54 | 257.44K |
| Q2 2019 | share | Decrease | -100.00% | -455.41K shares | -6.35M | $14.76 | 0 |
| Q1 2019 | share | Decrease | -5.62% | -27.10K shares | 742K | $13.96 | 455.41K |
| Q4 2018 | share | Decrease | -31.74% | -224.33K shares | -6.08M | $11.64 | 482.51K |
| Q3 2018 | share | Decrease | -18.15% | -156.74K shares | 186K | $16.55 | 706.84K |
| Q2 2018 | share | Increase | +57.02% | 313.59K shares | 5.89M | $13.33 | 863.59K |
| Q1 2018 | share | Increase | +54.07% | 193.01K shares | 1.68M | $10.22 | 550K |
| Q4 2017 | share | Decrease | -30.51% | -156.73K shares | -3.15M | $11.03 | 356.99K |
| Q3 2017 | share | Decrease | -4.76% | -25.69K shares | -1.57M | $13.81 | 513.72K |
| Q2 2017 | share | 0.00% | 0 shares | -475K | $16.08 | 539.42K | |
| Q1 2017 | share | Decrease | -9.46% | -56.34K shares | -3.04M | $16.96 | 539.42K |
| Q4 2016 | share | Decrease | -21.91% | -167.20K shares | -4.15M | $20.47 | 595.77K |
| Q3 2016 | share | Decrease | -16.43% | -150K shares | -210K | $21.43 | 762.97K |
| Q2 2016 | share | Increase | 0.00% | 912.97K shares | 16.56M | $18.14 | 912.97K |