SIENA CAPITAL PARTNERS GP, LLC – Heartland BancCorp Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$2.39M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
-1.61%
quarter
Heartland BancCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $88.5 | 27.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $89.95 | 27.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $91.95 | 27.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $91 | 27.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $91.75 | 27.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $91.87 | 27.06K | |
| Q1 2021 | share | Decrease | -18.14% | -6K shares | -23K | $94.21 | 27.06K |
| Q4 2020 | share | 0.00% | 0 shares | 478K | $81.32 | 33.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -40K | $63.26 | 33.06K | |
| Q2 2020 | share | Decrease | -16.75% | -6.65K shares | -13K | $62.9 | 33.06K |
| Q1 2020 | share | Decrease | -12.80% | -5.83K shares | -2.15M | $52.58 | 39.71K |
| Q4 2019 | share | 0.00% | 0 shares | 564K | $90.06 | 45.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 157K | $79.08 | 45.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $75.79 | 45.55K | |
| Q1 2019 | share | Increase | 0.00% | 45.55K shares | 3.61M | $75.53 | 45.55K |