REINHART PARTNERS, INC. – 1st Source Corporation Transaction History
REINHART PARTNERS, INC. portfolio value:
$11.63M
portfolio value
REINHART PARTNERS, INC. quarter portfolio value change:
+1.98%
quarter
1st Source Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -4.11K shares | 39K | $46.3 | 251.29K |
| Q2 2022 | share | Decrease | -6.67% | -18.26K shares | -1.06M | $45.4 | 255.41K |
| Q1 2022 | share | Decrease | -1.49% | -4.13K shares | -1.14M | $46.25 | 273.67K |
| Q4 2021 | share | Decrease | -0.33% | -925 shares | 632K | $48.69 | 277.81K |
| Q3 2021 | share | Increase | +1.15% | 3.17K shares | 364K | $46.95 | 278.73K |
| Q2 2021 | share | Increase | +37.50% | 75.14K shares | 277K | $45.85 | 275.56K |
| Q1 2021 | share | Decrease | -13.94% | -32.45K shares | 3.14M | $46.67 | 200.41K |
| Q4 2020 | share | Decrease | -2.07% | -4.91K shares | 2.05M | $39.24 | 232.86K |
| Q3 2020 | share | Increase | +2.82% | 6.52K shares | -895K | $29.78 | 237.77K |
| Q2 2020 | share | Decrease | -25.12% | -77.58K shares | -1.78M | $34.07 | 231.24K |
| Q1 2020 | share | Increase | +32.66% | 76.04K shares | -2.06M | $30.79 | 308.83K |
| Q4 2019 | share | Increase | +65.67% | 92.27K shares | 5.65M | $48.96 | 232.79K |
| Q3 2019 | share | Decrease | -0.59% | -838 shares | -233K | $42.92 | 140.51K |
| Q2 2019 | share | Increase | +17.96% | 21.52K shares | 1.27M | $43.29 | 141.35K |
| Q1 2019 | share | Increase | +47.23% | 38.43K shares | 2.09M | $41.66 | 119.82K |
| Q4 2018 | share | Decrease | -6.75% | -5.89K shares | -1.31M | $37.2 | 81.39K |
| Q3 2018 | share | Increase | +7.50% | 6.09K shares | 255K | $48.27 | 87.28K |
| Q2 2018 | share | Increase | +6.93% | 5.26K shares | 495K | $48.8 | 81.18K |
| Q1 2018 | share | Decrease | -1.57% | -1.21K shares | 29K | $46.02 | 75.92K |
| Q4 2017 | share | Decrease | -2.02% | -1.59K shares | -185K | $44.77 | 77.13K |
| Q3 2017 | share | Decrease | -0.32% | -250 shares | 213K | $45.81 | 78.72K |
| Q2 2017 | share | Increase | +2.60% | 2K shares | 172K | $43.06 | 78.97K |
| Q1 2017 | share | Increase | +1.02% | 776 shares | 211K | $42.01 | 76.97K |
| Q4 2016 | share | Decrease | -0.42% | -323 shares | 671K | $39.8 | 76.20K |
| Q3 2016 | share | Decrease | -8.45% | -7.06K shares | 25K | $31.64 | 76.52K |
| Q2 2016 | share | Decrease | -3.23% | -2.79K shares | -43K | $28.56 | 83.58K |
| Q1 2016 | share | Decrease | -8.56% | -8.08K shares | -166K | $27.93 | 86.38K |