HERITAGE INVESTORS MANAGEMENT CORP – Seneca Foods Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$621,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-9.18%
quarter
Seneca Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -1.11K shares | -125K | $50.44 | 12.32K |
| Q2 2022 | share | Decrease | -8.33% | -1.22K shares | -9K | $55.54 | 13.43K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $51.54 | 14.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $47.38 | 14.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $48.22 | 14.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $51.08 | 14.65K | |
| Q1 2021 | share | Decrease | -0.30% | -44 shares | 104K | $47.09 | 14.65K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $39.9 | 14.69K | |
| Q3 2020 | share | Decrease | -26.12% | -5.19K shares | -147K | $35.73 | 14.69K |
| Q2 2020 | share | Increase | +50.84% | 6.70K shares | 147K | $33.81 | 19.89K |
| Q1 2020 | share | Increase | +70.38% | 5.44K shares | 209K | $39.78 | 13.18K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $40.79 | 7.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $31.18 | 7.73K | |
| Q2 2019 | share | Increase | 0.00% | 7.73K shares | 215K | $27.83 | 7.73K |