ISLAY CAPITAL MANAGEMENT, LLC – Heartland Financial USA, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$631,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 27K | $43.36 | 14.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $41.54 | 14.54K | |
| Q1 2022 | share | Decrease | -23.63% | -4.5K shares | -268K | $47.83 | 14.54K |
| Q4 2021 | share | Decrease | -11.60% | -2.5K shares | -72K | $50.77 | 19.04K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $47.83 | 21.54K | |
| Q2 2021 | share | Decrease | -42.45% | -15.88K shares | -869K | $46.5 | 21.54K |
| Q1 2021 | share | Decrease | -14.09% | -6.13K shares | 122K | $49.52 | 37.43K |
| Q4 2020 | share | Decrease | -24.32% | -14K shares | 32K | $39.58 | 43.57K |
| Q3 2020 | share | Decrease | -7.99% | -5K shares | -365K | $29.25 | 57.57K |
| Q2 2020 | share | Decrease | -34.38% | -32.78K shares | -788K | $32.41 | 62.57K |
| Q1 2020 | share | Decrease | -29.25% | -39.42K shares | -3.82M | $29.06 | 95.35K |
| Q4 2019 | share | Increase | 0.00% | 134.77K shares | 6.70M | $47.67 | 134.77K |