HEARTLAND ADVISORS INC – Oil-Dri Corporation of America Transaction History
HEARTLAND ADVISORS INC portfolio value:
$5.21M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-21.04%
quarter
Oil-Dri Corporation of America 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.39M | $24.2 | 215.54K | |
| Q2 2022 | share | Increase | +61.98% | 82.47K shares | 2.79M | $30.65 | 215.54K |
| Q1 2022 | share | Increase | +91.60% | 63.61K shares | 1.53M | $28.65 | 133.06K |
| Q4 2021 | share | Increase | 0.00% | 69.45K shares | 2.27M | $32.67 | 69.45K |
| Q2 2020 | share | Decrease | -100.00% | -75K shares | -2.50M | $33.2 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -211K | $31.75 | 75K | |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $34.18 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $31.88 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 217K | $31.61 | 75K | |
| Q1 2019 | share | 0.00% | 0 shares | 348K | $28.71 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | -904K | $24.22 | 75K | |
| Q3 2018 | share | 0.00% | 0 shares | -269K | $34.98 | 75K | |
| Q2 2018 | share | Decrease | -11.61% | -9.85K shares | -249K | $38.01 | 75K |
| Q1 2018 | share | Decrease | -15.15% | -15.14K shares | -740K | $36.03 | 84.85K |
| Q4 2017 | share | 0.00% | 0 shares | -743K | $36.98 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 692K | $43.37 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | 474K | $37.02 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | -94K | $32.65 | 100K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $33.26 | 100K | |
| Q3 2016 | share | Decrease | -34.88% | -53.57K shares | -1.53M | $32.59 | 100K |
| Q2 2016 | share | Decrease | -8.70% | -14.62K shares | -379K | $29.72 | 153.57K |
| Q1 2016 | share | Decrease | -3.53% | -6.14K shares | -739K | $28.87 | 168.19K |