DENALI ADVISORS LLC – Heartland Financial USA, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$2.58M
portfolio value
DENALI ADVISORS 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 | +107.12% | 30.78K shares | 1.38M | $43.36 | 59.51K |
| Q2 2022 | share | Increase | +3.23% | 900 shares | -137K | $41.54 | 28.73K |
| Q1 2022 | share | Increase | +64.37% | 10.9K shares | 474K | $47.83 | 27.83K |
| Q4 2021 | share | Decrease | -28.25% | -6.66K shares | -278K | $50.77 | 16.93K |
| Q3 2021 | share | Decrease | -3.67% | -900 shares | -16K | $47.83 | 23.6K |
| Q2 2021 | share | Increase | +131.13% | 13.9K shares | 618K | $46.5 | 24.5K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $49.52 | 10.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $39.58 | 10.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $29.25 | 10.6K | |
| Q2 2020 | share | Increase | +68.25% | 4.3K shares | 164K | $32.41 | 10.6K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $29.06 | 6.3K | |
| Q4 2019 | share | Increase | 0.00% | 6.3K shares | 313K | $47.67 | 6.3K |
| Q3 2017 | share | Decrease | -100.00% | -14 shares | -1K | $45.98 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $43.73 | 14 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $46.27 | 14 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.36 | 14 | |
| Q3 2016 | share | Increase | 0.00% | 14 shares | 1K | $33.19 | 14 |