JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Horizon Bancorp, Inc. Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$2.33M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.80%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92.3K | $17.96 | 130K | |
| Q1 2022 | share | 0.00% | 0 shares | -283.4K | $18.67 | 130K | |
| Q4 2021 | share | Increase | +13.04% | 15K shares | 620.95K | $20.8 | 130K |
| Q3 2021 | share | 0.00% | 0 shares | 85.1K | $18.02 | 115K | |
| Q2 2021 | share | 0.00% | 0 shares | -132.25K | $17.16 | 115K | |
| Q1 2021 | share | 0.00% | 0 shares | 312.8K | $18.3 | 115K | |
| Q4 2020 | share | 0.00% | 0 shares | 663.55K | $15.4 | 115K | |
| Q3 2020 | share | 0.00% | 0 shares | -68.65K | $9.68 | 115K | |
| Q2 2020 | share | 0.00% | 0 shares | 95.1K | $10.14 | 115K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $9.23 | 115K | |
| Q4 2019 | share | 0.00% | 0 shares | 188.6K | $17.67 | 115K | |
| Q3 2019 | share | 0.00% | 0 shares | 117.3K | $16.03 | 115K | |
| Q2 2019 | share | 0.00% | 0 shares | 28.75K | $14.98 | 115K | |
| Q1 2019 | share | 0.00% | 0 shares | 35.35K | $14.66 | 115K | |
| Q4 2018 | share | 0.00% | 0 shares | -456K | $14.29 | 115K | |
| Q3 2018 | share | 0.00% | 0 shares | -108K | $17.79 | 115K | |
| Q2 2018 | share | Increase | +2.22% | 2.5K shares | 128K | $18.55 | 115K |
| Q1 2018 | share | 0.00% | 0 shares | 166K | $17.85 | 112.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -103K | $16.45 | 112.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 212K | $17.18 | 112.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $15.45 | 112.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -133K | $15.31 | 112.5K | |
| Q4 2016 | share | Increase | 0.00% | 112.5K shares | 2.1M | $16.28 | 112.5K |