HEARTLAND ADVISORS INC – TriMas Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$2.83M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.94% | -117.55K shares | -3.55M | $25.07 | 113.21K |
| Q2 2022 | share | Decrease | -10.01% | -25.68K shares | -1.84M | $27.69 | 230.76K |
| Q1 2022 | share | Decrease | -3.80% | -10.12K shares | -1.63M | $32.09 | 256.44K |
| Q4 2021 | share | Increase | +0.11% | 304 shares | 1.24M | $36.52 | 266.57K |
| Q3 2021 | share | Increase | +1.96% | 5.11K shares | 695K | $32.32 | 266.26K |
| Q2 2021 | share | Increase | +103.70% | 132.94K shares | 4.03M | $30.29 | 261.15K |
| Q1 2021 | share | Increase | +107.47% | 66.41K shares | 1.93M | $30.28 | 128.20K |
| Q4 2020 | share | Increase | 0.00% | 61.79K shares | 1.95M | $31.63 | 61.79K |
| Q2 2019 | share | Decrease | -100.00% | -71.42K shares | -2.15M | $30.93 | 0 |
| Q1 2019 | share | Decrease | -68.92% | -158.42K shares | -4.11M | $30.19 | 71.42K |
| Q4 2018 | share | Decrease | -16.28% | -44.69K shares | -2.07M | $27.26 | 229.84K |
| Q3 2018 | share | Increase | +1.28% | 3.46K shares | 376K | $30.36 | 274.54K |
| Q2 2018 | share | Increase | +1.53% | 4.08K shares | 961K | $29.37 | 271.08K |
| Q1 2018 | share | Decrease | -24.42% | -86.25K shares | -2.44M | $26.22 | 267.00K |
| Q4 2017 | share | Decrease | -14.70% | -60.89K shares | -1.73M | $26.72 | 353.26K |
| Q3 2017 | share | Decrease | -24.32% | -133.10K shares | -229K | $26.97 | 414.15K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $20.83 | 547.26K | |
| Q1 2017 | share | Decrease | -23.59% | -168.94K shares | -5.47M | $20.73 | 547.26K |
| Q4 2016 | share | Increase | +110.61% | 376.14K shares | 10.50M | $23.47 | 716.21K |
| Q3 2016 | share | Increase | 0.00% | 340.07K shares | 6.32M | $18.59 | 340.07K |