HERITAGE INVESTORS MANAGEMENT CORP – Smith-Midland Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.13M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
+91.07%
quarter
Smith-Midland Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -1.03K shares | 526K | $26.75 | 42.40K |
| Q2 2022 | share | Increase | +4.90% | 2.03K shares | -127K | $14 | 43.43K |
| Q1 2022 | share | 0.00% | 0 shares | -1.21M | $17.75 | 41.40K | |
| Q4 2021 | share | Decrease | -5.37% | -2.35K shares | 1.33M | $46.6 | 41.40K |
| Q3 2021 | share | 0.00% | 0 shares | -426K | $13.87 | 43.75K | |
| Q2 2021 | share | Decrease | -11.79% | -5.85K shares | 439K | $23.6 | 43.75K |
| Q1 2021 | share | Decrease | -2.41% | -1.22K shares | 123K | $11.96 | 49.60K |
| Q4 2020 | share | Increase | 0.00% | 50.82K shares | 471K | $9.45 | 50.82K |