HEARTLAND ADVISORS INC – U.S. Global Investors, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.29M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-35.07%
quarter
U.S. Global Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -697K | $2.87 | 450K | |
| Q2 2022 | share | 0.00% | 0 shares | -351K | $4.42 | 450K | |
| Q1 2022 | share | 0.00% | 0 shares | 360K | $5.2 | 450K | |
| Q4 2021 | share | 0.00% | 0 shares | -581K | $4.41 | 450K | |
| Q3 2021 | share | Decrease | -3.90% | -18.27K shares | -338K | $5.68 | 450K |
| Q2 2021 | share | Decrease | -6.35% | -31.72K shares | -591K | $6.16 | 468.27K |
| Q1 2021 | share | Decrease | -20.00% | -125K shares | 84K | $6.93 | 500K |
| Q4 2020 | share | Increase | +13.64% | 75K shares | 2.09M | $5.4 | 625K |
| Q3 2020 | share | 0.00% | 0 shares | 264K | $2.35 | 550K | |
| Q2 2020 | share | Increase | 0.00% | 550K shares | 1.04M | $1.87 | 550K |