HEARTLAND ADVISORS INC – TreeHouse Foods, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$11.97M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 10.34K shares | 603K | $42.42 | 282.31K |
| Q2 2022 | share | Increase | +178.51% | 174.31K shares | 8.22M | $41.82 | 271.97K |
| Q1 2022 | share | Decrease | -68.73% | -214.63K shares | -9.50M | $32.26 | 97.65K |
| Q4 2021 | share | Increase | +52.34% | 107.28K shares | 4.48M | $39.97 | 312.28K |
| Q3 2021 | share | Increase | +5.38% | 10.46K shares | -486K | $39.88 | 204.99K |
| Q2 2021 | share | Increase | +72.39% | 81.69K shares | 2.76M | $44.52 | 194.53K |
| Q1 2021 | share | Decrease | -26.94% | -41.60K shares | -667K | $52.24 | 112.84K |
| Q4 2020 | share | Decrease | -21.01% | -41.07K shares | -1.36M | $42.49 | 154.44K |
| Q3 2020 | share | Decrease | -13.72% | -31.09K shares | -2.00M | $40.53 | 195.51K |
| Q2 2020 | share | Decrease | -4.37% | -10.36K shares | -536K | $43.8 | 226.61K |
| Q1 2020 | share | Increase | 0.00% | 236.97K shares | 10.46M | $44.15 | 236.97K |