HEARTLAND ADVISORS INC – PotlatchDeltic Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$11.89M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -913K | $41.04 | 289.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.47M | $44.19 | 289.89K | |
| Q1 2022 | share | Decrease | -10.83% | -35.20K shares | -4.29M | $52.73 | 289.89K |
| Q4 2021 | share | Increase | +18.44% | 50.61K shares | 5.42M | $59.6 | 325.09K |
| Q3 2021 | share | Increase | +25.77% | 56.24K shares | 2.55M | $51.58 | 274.48K |
| Q2 2021 | share | Decrease | -26.11% | -77.12K shares | -4.03M | $52.72 | 218.24K |
| Q1 2021 | share | Decrease | -27.74% | -113.37K shares | -4.81M | $52.12 | 295.36K |
| Q4 2020 | share | Decrease | -1.23% | -5.07K shares | 3.02M | $48.86 | 408.73K |
| Q3 2020 | share | Decrease | -0.57% | -2.38K shares | 1.59M | $40.78 | 413.81K |
| Q2 2020 | share | Increase | +4.26% | 17K shares | 3.29M | $36.5 | 416.2K |
| Q1 2020 | share | Increase | +2.04% | 7.99K shares | -4.39M | $29.8 | 399.2K |
| Q4 2019 | share | Increase | +18.04% | 59.79K shares | 3.30M | $40.66 | 391.20K |
| Q3 2019 | share | Increase | +3.11% | 10K shares | 1.09M | $38.25 | 331.40K |
| Q2 2019 | share | Increase | +14.68% | 41.14K shares | 1.93M | $35.95 | 321.40K |
| Q1 2019 | share | Increase | +14.27% | 35.00K shares | 2.83M | $34.45 | 280.26K |
| Q4 2018 | share | Increase | 0.00% | 245.25K shares | 7.76M | $28.52 | 245.25K |
| Q2 2017 | share | Decrease | -100.00% | -138.97K shares | -6.35M | $36.11 | 0 |
| Q1 2017 | share | Decrease | -51.87% | -149.77K shares | -5.67M | $35.82 | 138.97K |
| Q4 2016 | share | Decrease | -14.39% | -48.51K shares | -1.09M | $32.37 | 288.74K |
| Q3 2016 | share | Decrease | -28.51% | -134.49K shares | -2.97M | $29.96 | 337.26K |
| Q2 2016 | share | Increase | +26.72% | 99.46K shares | 4.36M | $26 | 471.75K |
| Q1 2016 | share | Increase | 0.00% | 372.29K shares | 11.72M | $23.76 | 372.29K |