MARTIN & CO INC /TN/ – Heritage Financial Corporation Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.35M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 2.3K shares | 174K | $26.47 | 89.13K |
| Q2 2022 | share | Increase | +4.22% | 3.51K shares | 97K | $25.16 | 86.83K |
| Q1 2022 | share | Increase | +1.99% | 1.62K shares | 91K | $25.06 | 83.31K |
| Q4 2021 | share | Decrease | -2.89% | -2.42K shares | -148K | $24.34 | 81.69K |
| Q3 2021 | share | Increase | +1.69% | 1.4K shares | 75K | $25.29 | 84.12K |
| Q2 2021 | share | Decrease | -3.72% | -3.2K shares | -356K | $24.61 | 82.72K |
| Q1 2021 | share | Decrease | -3.48% | -3.09K shares | 344K | $27.58 | 85.92K |
| Q4 2020 | share | Increase | +0.20% | 175 shares | 448K | $22.66 | 89.02K |
| Q3 2020 | share | Increase | +0.07% | 60 shares | -142K | $17.65 | 88.84K |
| Q2 2020 | share | Increase | +2.06% | 1.79K shares | 36K | $18.99 | 88.78K |
| Q1 2020 | share | Increase | +5.83% | 4.79K shares | -586K | $18.76 | 86.99K |
| Q4 2019 | share | Increase | +0.58% | 475 shares | 123K | $26.36 | 82.2K |
| Q3 2019 | share | Decrease | -3.37% | -2.85K shares | -295K | $24.85 | 81.72K |
| Q2 2019 | share | Increase | +32.13% | 20.56K shares | 569K | $27.04 | 84.57K |
| Q1 2019 | share | Decrease | -0.45% | -290 shares | 18K | $27.43 | 64.01K |
| Q4 2018 | share | Decrease | -0.19% | -125 shares | -354K | $26.89 | 64.30K |
| Q3 2018 | share | Decrease | -0.70% | -455 shares | 4K | $31.65 | 64.42K |
| Q2 2018 | share | Decrease | -0.53% | -345 shares | 265K | $31.24 | 64.88K |
| Q1 2018 | share | Increase | +0.53% | 347 shares | -2K | $27.3 | 65.22K |
| Q4 2017 | share | Increase | +4.65% | 2.88K shares | 169K | $27.34 | 64.87K |
| Q3 2017 | share | Increase | +46.19% | 19.58K shares | 705K | $26.08 | 61.99K |
| Q2 2017 | share | Increase | +7.96% | 3.12K shares | 152K | $23.32 | 42.40K |
| Q1 2017 | share | Increase | +4.39% | 1.65K shares | 3K | $21.66 | 39.27K |
| Q4 2016 | share | 0.00% | 0 shares | 294K | $22.43 | 37.62K | |
| Q3 2016 | share | Increase | +0.67% | 250 shares | 18K | $15.32 | 37.62K |
| Q2 2016 | share | Increase | +0.24% | 90 shares | 2K | $14.9 | 37.37K |
| Q1 2016 | share | Increase | +78.43% | 16.39K shares | 261K | $14.79 | 37.28K |