HEARTLAND ADVISORS INC – Schnitzer Steel Industries, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$5.84M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-13.34%
quarter
Schnitzer Steel Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -899K | $28.46 | 205.34K | |
| Q2 2022 | share | Increase | +11.20% | 20.67K shares | -2.84M | $32.84 | 205.34K |
| Q1 2022 | share | Increase | +139.96% | 107.71K shares | 5.59M | $51.94 | 184.66K |
| Q4 2021 | share | Decrease | -62.42% | -127.82K shares | -4.99M | $52.15 | 76.95K |
| Q3 2021 | share | Decrease | -4.77% | -10.24K shares | -1.56M | $43.65 | 204.78K |
| Q2 2021 | share | Decrease | -16.20% | -41.57K shares | -177K | $48.7 | 215.02K |
| Q1 2021 | share | Decrease | -11.68% | -33.91K shares | 1.45M | $41.3 | 256.60K |
| Q4 2020 | share | Increase | +8.40% | 22.51K shares | 4.11M | $31.36 | 290.52K |
| Q3 2020 | share | Decrease | -23.30% | -81.42K shares | -1.01M | $18.73 | 268.01K |
| Q2 2020 | share | Increase | +3.11% | 10.55K shares | 1.74M | $17.02 | 349.44K |
| Q1 2020 | share | Decrease | -40.77% | -233.30K shares | -7.98M | $12.43 | 338.88K |
| Q4 2019 | share | Decrease | -7.78% | -48.30K shares | -414K | $20.44 | 572.19K |
| Q3 2019 | share | Increase | +0.10% | 632 shares | -3.40M | $19.31 | 620.49K |
| Q2 2019 | share | Decrease | -7.68% | -51.56K shares | 108K | $24.26 | 619.86K |
| Q1 2019 | share | Increase | +63.27% | 260.18K shares | 7.25M | $22.07 | 671.42K |
| Q4 2018 | share | Increase | +43.22% | 124.09K shares | 1.09M | $19.67 | 411.23K |
| Q3 2018 | share | Decrease | -46.09% | -245.47K shares | -10.18M | $24.52 | 287.14K |
| Q2 2018 | share | Decrease | -5.08% | -28.51K shares | -204K | $30.36 | 532.61K |
| Q1 2018 | share | Decrease | -11.04% | -69.66K shares | -2.97M | $28.96 | 561.13K |
| Q4 2017 | share | Decrease | -8.88% | -61.45K shares | 1.64M | $29.82 | 630.79K |
| Q3 2017 | share | Decrease | -2.77% | -19.74K shares | 1.54M | $24.89 | 692.25K |
| Q2 2017 | share | Increase | +7.14% | 47.44K shares | 4.21M | $22.11 | 711.99K |
| Q1 2017 | share | Increase | +39.53% | 188.25K shares | 1.48M | $17.94 | 664.54K |
| Q4 2016 | share | Increase | +19.07% | 76.29K shares | 3.88M | $22.15 | 476.29K |
| Q3 2016 | share | 0.00% | 0 shares | 1.32M | $17.87 | 400K | |
| Q2 2016 | share | Increase | +60.00% | 150K shares | 2.43M | $14.9 | 400K |
| Q1 2016 | share | Increase | 0.00% | 250K shares | 4.61M | $15.45 | 250K |