WALTHAUSEN & CO., LLC – Heartland Financial USA, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$953,000
portfolio value
WALTHAUSEN & CO., 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 | Decrease | -37.09% | -12.95K shares | -498K | $43.36 | 21.97K |
| Q2 2022 | share | Decrease | -12.39% | -4.94K shares | -456K | $41.54 | 34.92K |
| Q1 2022 | share | Decrease | -38.28% | -24.72K shares | -1.36M | $47.83 | 39.86K |
| Q4 2021 | share | Decrease | -16.11% | -12.4K shares | -433K | $50.77 | 64.59K |
| Q3 2021 | share | Decrease | -18.21% | -17.14K shares | -1.02M | $47.83 | 76.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $46.5 | 94.14K | |
| Q1 2021 | share | Increase | +3.68% | 3.34K shares | 1.06M | $49.52 | 94.14K |
| Q4 2020 | share | Decrease | -3.32% | -3.11K shares | 849K | $39.58 | 90.8K |
| Q3 2020 | share | Increase | +16.09% | 13.02K shares | 112K | $29.25 | 93.91K |
| Q2 2020 | share | Decrease | -11.80% | -10.82K shares | -65K | $32.41 | 80.89K |
| Q1 2020 | share | Decrease | -39.23% | -59.2K shares | -4.73M | $29.06 | 91.71K |
| Q4 2019 | share | Increase | +24.50% | 29.7K shares | 2.08M | $47.67 | 150.91K |
| Q3 2019 | share | Increase | +32.31% | 29.6K shares | 1.32M | $42.71 | 121.21K |
| Q2 2019 | share | Decrease | -2.64% | -2.48K shares | 85K | $42.54 | 91.61K |
| Q1 2019 | share | Decrease | -16.29% | -18.31K shares | -927K | $40.41 | 94.09K |
| Q4 2018 | share | Decrease | -41.95% | -81.22K shares | -6.3M | $41.5 | 112.40K |
| Q3 2018 | share | Decrease | -17.59% | -41.32K shares | -1.22M | $54.61 | 193.62K |
| Q1 2018 | share | Decrease | -0.24% | -570 shares | -172K | $49.67 | 234.94K |
| Q4 2017 | share | Decrease | -9.24% | -23.97K shares | -183K | $50.11 | 235.51K |
| Q3 2017 | share | Decrease | -0.54% | -1.4K shares | 531K | $45.98 | 259.48K |
| Q2 2017 | share | Decrease | -0.48% | -1.26K shares | -806K | $43.73 | 260.88K |
| Q1 2017 | share | Decrease | -6.03% | -16.82K shares | -297K | $46.27 | 262.14K |
| Q4 2016 | share | Increase | +997.01% | 253.53K shares | 12.47M | $44.36 | 278.96K |
| Q3 2016 | share | Increase | 0.00% | 25.43K shares | 917K | $33.19 | 25.43K |