DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Heartland Financial USA, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$2.86M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | +0.12% | 80 shares | 124K | $43.36 | 66.02K |
| Q2 2022 | share | Increase | +2.12% | 1.37K shares | -350K | $41.54 | 65.94K |
| Q1 2022 | share | Increase | +3.39% | 2.12K shares | -72K | $47.83 | 64.57K |
| Q4 2021 | share | Increase | +2.13% | 1.3K shares | 221K | $50.77 | 62.45K |
| Q3 2021 | share | Increase | +46.88% | 19.52K shares | 984K | $47.83 | 61.15K |
| Q2 2021 | share | Decrease | -1.26% | -530 shares | -163K | $46.5 | 41.63K |
| Q1 2021 | share | Decrease | -4.50% | -1.98K shares | 337K | $49.52 | 42.16K |
| Q4 2020 | share | Increase | +1.61% | 700 shares | 479K | $39.58 | 44.15K |
| Q3 2020 | share | Increase | +1.76% | 750 shares | -125K | $29.25 | 43.45K |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $32.41 | 42.7K | |
| Q1 2020 | share | Increase | +4.10% | 1.68K shares | -750K | $29.06 | 42.7K |
| Q4 2019 | share | Increase | +0.12% | 50 shares | 207K | $47.67 | 41.02K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $42.71 | 40.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $42.54 | 40.97K | |
| Q1 2019 | share | Decrease | -0.49% | -200 shares | -62K | $40.41 | 40.97K |
| Q4 2018 | share | Decrease | -3.74% | -1.6K shares | -674K | $41.5 | 41.17K |
| Q3 2018 | share | Decrease | -0.88% | -380 shares | 116K | $54.61 | 42.77K |
| Q2 2018 | share | Decrease | -0.69% | -300 shares | 62K | $51.48 | 43.15K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $49.67 | 43.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 185K | $50.11 | 43.45K | |
| Q3 2017 | share | Decrease | -0.46% | -200 shares | 90K | $45.98 | 43.45K |
| Q2 2017 | share | Decrease | -0.91% | -400 shares | -144K | $43.73 | 43.65K |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $46.27 | 44.05K | |
| Q4 2016 | share | Decrease | -30.79% | -19.6K shares | -182K | $44.36 | 44.05K |
| Q3 2016 | share | Increase | +1.19% | 750 shares | 76K | $33.19 | 63.65K |
| Q2 2016 | share | 0.00% | 0 shares | 283K | $32.38 | 62.9K | |
| Q1 2016 | share | Increase | +53.41% | 21.9K shares | 651K | $28.17 | 62.9K |