HEARTLAND ADVISORS INC – Patterson Companies, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$9.69M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.53M | $24.02 | 403.75K | |
| Q2 2022 | share | Decrease | -0.60% | -2.45K shares | -916K | $30.3 | 403.75K |
| Q1 2022 | share | 0.00% | 0 shares | 1.22M | $32.37 | 406.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -321K | $29.78 | 406.2K | |
| Q3 2021 | share | Increase | +1.35% | 5.4K shares | 63K | $29.9 | 406.2K |
| Q2 2021 | share | Increase | +33.96% | 101.6K shares | 2.62M | $29.89 | 400.8K |
| Q1 2021 | share | Decrease | -0.05% | -150 shares | 689K | $31.17 | 299.2K |
| Q4 2020 | share | Decrease | -0.27% | -800 shares | 1.63M | $28.68 | 299.35K |
| Q3 2020 | share | Decrease | -1.54% | -4.7K shares | 528K | $23.11 | 300.15K |
| Q2 2020 | share | Increase | +28.23% | 67.10K shares | 3.07M | $20.88 | 304.85K |
| Q1 2020 | share | Increase | 0.00% | 237.74K shares | 3.63M | $14.26 | 237.74K |
| Q1 2018 | share | Decrease | -100.00% | -165.30K shares | -5.97M | $18.81 | 0 |
| Q4 2017 | share | Decrease | -32.83% | -80.78K shares | -3.53M | $30.35 | 165.30K |
| Q3 2017 | share | Increase | +11.11% | 24.61K shares | -887K | $32.24 | 246.08K |
| Q2 2017 | share | Increase | 0.00% | 221.47K shares | 10.39M | $38.93 | 221.47K |