FINANCIAL COUNSELORS INC – Heartland Financial USA, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$7.45M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
+4.38%
quarter
Heartland Financial USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 663 shares | 341K | $43.36 | 171.90K |
| Q2 2022 | share | Increase | +0.09% | 150 shares | -1.07M | $41.54 | 171.24K |
| Q1 2022 | share | 0.00% | 0 shares | -476K | $47.83 | 171.09K | |
| Q4 2021 | share | Decrease | -2.30% | -4.03K shares | 239K | $50.77 | 171.09K |
| Q3 2021 | share | Decrease | -0.44% | -770 shares | 155K | $47.83 | 175.12K |
| Q2 2021 | share | Decrease | -0.54% | -950 shares | -623K | $46.5 | 175.89K |
| Q1 2021 | share | Decrease | -0.73% | -1.30K shares | 1.69M | $49.52 | 176.84K |
| Q4 2020 | share | Decrease | -1.55% | -2.80K shares | 1.76M | $39.58 | 178.15K |
| Q3 2020 | share | Increase | +0.97% | 1.74K shares | -565K | $29.25 | 180.95K |
| Q2 2020 | share | 0.00% | 0 shares | 581K | $32.41 | 179.20K | |
| Q1 2020 | share | Increase | +0.23% | 406 shares | -3.48M | $29.06 | 179.20K |
| Q4 2019 | share | Decrease | -1.18% | -2.14K shares | 799K | $47.67 | 178.80K |
| Q3 2019 | share | Increase | +6.37% | 10.82K shares | 486K | $42.71 | 180.94K |
| Q2 2019 | share | Increase | +4.35% | 7.08K shares | 656K | $42.54 | 170.11K |
| Q1 2019 | share | 0.00% | 0 shares | -212K | $40.41 | 163.03K | |
| Q4 2018 | share | Decrease | -14.14% | -26.85K shares | -3.85M | $41.5 | 163.03K |
| Q3 2018 | share | Decrease | -7.08% | -14.46K shares | -185K | $54.61 | 189.88K |
| Q2 2018 | share | 0.00% | 0 shares | 367K | $51.48 | 204.34K | |
| Q1 2018 | share | Decrease | -32.91% | -100.25K shares | -5.50M | $49.67 | 204.34K |
| Q4 2017 | share | 0.00% | 0 shares | 1.29M | $50.11 | 304.59K | |
| Q3 2017 | share | Increase | +0.14% | 435 shares | 721K | $45.98 | 304.59K |
| Q2 2017 | share | 0.00% | 0 shares | -867K | $43.73 | 304.16K | |
| Q1 2017 | share | Increase | +1.03% | 3.11K shares | 743K | $46.27 | 304.16K |
| Q4 2016 | share | Decrease | -39.48% | -196.4K shares | -3.10M | $44.36 | 301.04K |
| Q2 2016 | share | Decrease | -20.08% | -125K shares | -1.61M | $32.38 | 497.44K |
| Q1 2016 | share | Increase | 0.00% | 622.44K shares | 19.16M | $28.17 | 622.44K |