ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Home Bancshares, Inc. (Conway, AR) Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.11M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+8.38%
quarter
Home Bancshares, Inc. (Conway, AR) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -976 shares | 608K | $22.51 | 360.57K |
| Q2 2022 | share | Decrease | -2.38% | -8.81K shares | -861K | $20.77 | 361.55K |
| Q1 2022 | share | Increase | +4.89% | 17.25K shares | -228K | $22.6 | 370.36K |
| Q4 2021 | share | Decrease | -6.26% | -23.57K shares | -265K | $24.35 | 353.11K |
| Q3 2021 | share | Decrease | -12.16% | -52.15K shares | -1.72M | $23.4 | 376.68K |
| Q2 2021 | share | Decrease | -10.56% | -50.63K shares | -2.38M | $24.39 | 428.83K |
| Q1 2021 | share | Decrease | -10.63% | -57.05K shares | 2.51M | $26.6 | 479.47K |
| Q4 2020 | share | Decrease | -14.75% | -92.82K shares | 910K | $19.04 | 536.52K |
| Q3 2020 | share | Increase | +9.49% | 54.52K shares | 700K | $14.71 | 629.34K |
| Q2 2020 | share | Increase | +22.23% | 104.53K shares | 3.20M | $14.81 | 574.82K |
| Q1 2020 | share | Decrease | -6.64% | -33.43K shares | -4.26M | $11.43 | 470.28K |
| Q4 2019 | share | Decrease | -4.97% | -26.33K shares | -59K | $18.62 | 503.72K |
| Q3 2019 | share | Increase | +0.51% | 2.68K shares | -195K | $17.69 | 530.05K |
| Q2 2019 | share | Decrease | -5.25% | -29.21K shares | 378K | $17.99 | 527.36K |
| Q1 2019 | share | Decrease | -6.91% | -41.34K shares | 9K | $16.3 | 556.58K |
| Q4 2018 | share | Increase | +4.37% | 25.02K shares | -2.77M | $15.06 | 597.92K |
| Q3 2018 | share | Increase | 0.00% | 572.90K shares | 12.54M | $20.07 | 572.90K |
| Q2 2018 | share | Decrease | -4.36% | -3.33K shares | -94K | $20.57 | 73.16K |
| Q1 2018 | share | Decrease | -9.67% | -8.18K shares | -224K | $20.7 | 76.49K |
| Q4 2017 | share | Decrease | -7.01% | -6.38K shares | -328K | $21 | 84.68K |
| Q3 2017 | share | Decrease | -2.13% | -1.98K shares | -20K | $22.66 | 91.07K |
| Q2 2017 | share | Increase | 0.00% | 93.05K shares | 2.31M | $22.27 | 93.05K |