HERITAGE INVESTORS MANAGEMENT CORP – Eagle Bancorp, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$812,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-5.46%
quarter
Eagle Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -50 shares | -49K | $44.82 | 18.10K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $47.41 | 18.15K | |
| Q1 2022 | share | Decrease | -4.32% | -820 shares | -72K | $57.01 | 18.15K |
| Q4 2021 | share | Decrease | -0.52% | -100 shares | 10K | $58.16 | 18.97K |
| Q3 2021 | share | Decrease | -0.69% | -132 shares | 20K | $57.11 | 19.07K |
| Q2 2021 | share | Decrease | -1.66% | -325 shares | 38K | $55.35 | 19.20K |
| Q1 2021 | share | Decrease | -0.70% | -138 shares | 227K | $52.26 | 19.53K |
| Q4 2020 | share | Decrease | -0.51% | -100 shares | 282K | $40.37 | 19.67K |
| Q3 2020 | share | Decrease | -20.61% | -5.13K shares | -286K | $25.99 | 19.77K |
| Q2 2020 | share | Decrease | -4.05% | -1.05K shares | 32K | $31.54 | 24.90K |
| Q1 2020 | share | Decrease | -8.63% | -2.45K shares | -597K | $28.88 | 25.95K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $46.28 | 28.40K | |
| Q3 2019 | share | Increase | +171.94% | 17.95K shares | 702K | $42.25 | 28.40K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $51.25 | 10.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $47.34 | 10.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $45.93 | 10.44K | |
| Q3 2018 | share | Decrease | -11.23% | -1.32K shares | -192K | $47.72 | 10.44K |
| Q2 2018 | share | Decrease | -18.66% | -2.7K shares | -145K | $57.81 | 11.76K |
| Q1 2018 | share | Decrease | -14.61% | -2.47K shares | -115K | $56.44 | 14.46K |
| Q4 2017 | share | Decrease | -28.42% | -6.72K shares | -606K | $54.6 | 16.94K |
| Q3 2017 | share | Decrease | -27.77% | -9.1K shares | -487K | $63.23 | 23.66K |
| Q2 2017 | share | Decrease | -0.30% | -100 shares | 112K | $59.69 | 32.76K |
| Q1 2017 | share | Decrease | -4.89% | -1.69K shares | -144K | $56.3 | 32.86K |
| Q4 2016 | share | Decrease | -11.75% | -4.6K shares | 174K | $57.48 | 34.55K |
| Q3 2016 | share | Decrease | -2.61% | -1.05K shares | -2K | $46.52 | 39.15K |
| Q2 2016 | share | Decrease | -6.73% | -2.9K shares | -135K | $45.37 | 40.20K |
| Q1 2016 | share | Decrease | -2.27% | -1K shares | -157K | $45.26 | 43.10K |