EARNEST PARTNERS LLC – Heartland Financial USA, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$121.22M
portfolio value
EARNEST PARTNERS LLC 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 | +3.59% | 96.84K shares | 9.11M | $43.36 | 2.79M |
| Q2 2022 | share | Decrease | -3.17% | -88.48K shares | -21.20M | $41.54 | 2.69M |
| Q1 2022 | share | Decrease | -2.69% | -77.16K shares | -11.65M | $47.83 | 2.78M |
| Q4 2021 | share | Decrease | -1.37% | -39.77K shares | 5.33M | $50.77 | 2.86M |
| Q3 2021 | share | Decrease | -1.97% | -58.37K shares | 423K | $47.83 | 2.90M |
| Q2 2021 | share | Increase | +44.85% | 917.37K shares | 36.41M | $46.5 | 2.96M |
| Q1 2021 | share | Increase | +7.01% | 133.91K shares | 25.63M | $49.52 | 2.04M |
| Q4 2020 | share | Decrease | -1.00% | -19.23K shares | 19.25M | $39.58 | 1.91M |
| Q3 2020 | share | Increase | +11.88% | 205.08K shares | 207K | $29.25 | 1.93M |
| Q2 2020 | share | Increase | +0.87% | 14.92K shares | 6.04M | $32.41 | 1.72M |
| Q1 2020 | share | Increase | +3.89% | 64.01K shares | -30.24M | $29.06 | 1.71M |
| Q4 2019 | share | Increase | +4.69% | 73.82K shares | 11.53M | $47.67 | 1.64M |
| Q3 2019 | share | Increase | +1.97% | 30.42K shares | 1.37M | $42.71 | 1.57M |
| Q2 2019 | share | Increase | +3.30% | 49.28K shares | 5.31M | $42.54 | 1.54M |
| Q1 2019 | share | Increase | +0.87% | 12.94K shares | -1.37M | $40.41 | 1.49M |
| Q4 2018 | share | Decrease | -2.74% | -41.67K shares | -23.29M | $41.5 | 1.48M |
| Q3 2018 | share | Increase | +33.31% | 380.27K shares | 25.72M | $54.61 | 1.52M |
| Q2 2018 | share | Decrease | -1.03% | -11.84K shares | 1.42M | $51.48 | 1.14M |
| Q1 2018 | share | Increase | +18.60% | 180.88K shares | 9.01M | $49.67 | 1.15M |
| Q4 2017 | share | Increase | +257.35% | 700.38K shares | 38.73M | $50.11 | 972.53K |
| Q3 2017 | share | Increase | +9.48% | 23.56K shares | 1.73M | $45.98 | 272.15K |
| Q2 2017 | share | Increase | 0.00% | 248.59K shares | 11.70M | $43.73 | 248.59K |