HOLDCO ASSET MANAGEMENT, LP – Horizon Bancorp, Inc. Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$1.64M
portfolio value
HOLDCO ASSET MANAGEMENT, LP quarter portfolio value change:
+3.10%
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 | 50K | $17.96 | 91.75K | |
Q2 2022 | share | Decrease | -70.54% | -219.72K shares | -4.21M | $17.42 | 91.75K |
Q1 2022 | share | Decrease | -19.07% | -73.37K shares | -2.20M | $18.67 | 311.48K |
Q4 2021 | share | 0.00% | 0 shares | 1.03M | $20.8 | 384.85K | |
Q3 2021 | share | 0.00% | 0 shares | 285K | $18.02 | 384.85K | |
Q2 2021 | share | 0.00% | 0 shares | -443K | $17.16 | 384.85K | |
Q1 2021 | share | 0.00% | 0 shares | 1.04M | $18.3 | 384.85K | |
Q4 2020 | share | Increase | 0.00% | 384.85K shares | 6.10M | $15.4 | 384.85K |