News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -611,974 | 0 | -13,096,244,000 | |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 611,974 | -400,593 | 13,096,244,000 | 13,069,442,000 | $21,400.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,012,567 | 171,624 | 26,802,000 | 5,644,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 840,943 | -21,974 | 21,158,000 | -467,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 862,917 | 862,917 | 21,625,000 | 21,625,000 | $25.06 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -23,457 | 0 | -718,000 | |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 23,457 | 12,047 | 718,000 | 367,000 | $30.61 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 11,410 | 11,410 | 351,000 | 351,000 | $30.76 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -63,483 | 0 | -1,115,000 | |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 63,483 | -89,020 | 1,115,000 | -1,759,000 | $17.56 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 152,503 | -41,074 | 2,874,000 | -769,000 | $18.85 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 193,577 | -25,037 | 3,643,000 | -264,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 218,614 | -2,495 | 3,907,000 | 148,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 221,109 | -900,709 | 3,759,000 | -15,929,000 | $17.00 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,121,818 | -8,313 | 19,688,000 | 1,787,000 | $17.55 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,130,131 | -8,609 | 17,901,000 | -421,000 | $15.84 |
| 06/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,138,740 | 1,014,365 | 18,322,000 | 16,218,000 | $16.09 |
| 03/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 124,375 | 124,375 | 2,104,000 | 2,104,000 | $16.92 |
| 09/30/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -640,479 | 0 | -9,383,000 | |
| 06/30/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 640,479 | -61,326 | 9,383,000 | -793,000 | $14.65 |
| 03/31/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 701,805 | -271,050 | 10,176,000 | -4,115,000 | $14.50 |
| 12/31/2012 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 972,855 | -164,806 | 14,291,000 | -2,808,000 | $14.69 |
| 09/30/2012 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,137,661 | 0 | 17,099,000 | 432,000 | $15.03 |
| 06/30/2012 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,137,661 | 0 | 16,667,000 | 1,195,000 | $14.65 |
| 03/31/2012 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,137,661 | 0 | 15,472,000 | 2,912,000 | $13.60 |
| 12/31/2011 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,137,661 | 0 | 14,289,000 | 1,729,000 | $12.56 |
| 09/30/2011 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,137,661 | 0 | 12,560,000 | -2,150,000 | $11.04 |
| 06/30/2011 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,137,661 | 1,137,661 | 14,710,000 | 14,710,000 | $12.93 |
| 03/31/2011 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,231,750 | 0 | 17,454,000 | 308,000 | $14.17 |
| 12/31/2010 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 1,231,750 | 511,550 | 17,146,000 | 7,063,000 | $13.92 |
| 09/30/2010 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 720,200 | -6,400 | 10,083,000 | -794,000 | $14.00 |
| 06/30/2010 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 726,600 | 0 | 10,877,000 | -87,000 | $14.97 |
| 03/31/2010 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 726,600 | 0 | 10,964,000 | 951,000 | $15.09 |
| 12/31/2009 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 726,600 | -147,300 | 10,013,000 | -1,479,000 | $13.78 |
| 09/30/2009 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 873,900 | 873,900 | 11,492,000 | 11,492,000 | $13.15 |
| << Prev Next >> |
|