HERITAGE INVESTORS MANAGEMENT CORP – Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
8.98M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.91% | -2.09K shares | -1.2M | 33.33K | |
| Q2 2022 | share | Decrease | -1.73% | -623 shares | -1.32M | 35.42K | |
| Q1 2022 | share | Increase | +1.21% | 430 shares | -825K | 36.05K | |
| Q4 2021 | share | Decrease | -1.95% | -707 shares | 1.68M | 35.62K | |
| Q3 2021 | share | Decrease | -1.39% | -512 shares | 8K | 36.32K | |
| Q2 2021 | share | Decrease | -4.27% | -1.64K shares | -130K | 36.83K | |
| Q1 2021 | share | Decrease | -0.87% | -339 shares | 551K | 38.48K | |
| Q4 2020 | share | Decrease | -1.06% | -417 shares | 885K | 38.82K | |
| Q3 2020 | share | Decrease | -3.64% | -1.48K shares | 707K | 39.23K | |
| Q2 2020 | share | Decrease | -0.38% | -157 shares | 1.56M | 40.72K | |
| Q1 2020 | share | Decrease | -2.46% | -1.03K shares | -1.85M | 40.87K | |
| Q4 2019 | share | Decrease | -3.84% | -1.67K shares | 480K | 41.90K | |
| Q3 2019 | share | Decrease | -0.11% | -50 shares | -319K | 43.58K | |
| Q2 2019 | share | Decrease | -1.57% | -695 shares | 963K | 43.63K | |
| Q1 2019 | share | Decrease | -6.68% | -3.17K shares | 386K | 44.32K | |
| Q4 2018 | share | Increase | 0.00% | 47.49K shares | 7.41M | 47.49K |