KING LUTHER CAPITAL MANAGEMENT CORP – Home Bancshares, Inc. (Conway, AR) Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$20.98M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -2.03% | -19.34K shares | 1.22M | $22.51 | 932.08K |
Q2 2022 | share | Increase | +11.01% | 94.39K shares | 392K | $20.77 | 951.43K |
Q1 2022 | share | Increase | +0.15% | 1.28K shares | -1.46M | $22.6 | 857.04K |
Q4 2021 | share | Increase | +0.88% | 7.5K shares | 879K | $24.35 | 855.75K |
Q3 2021 | share | Increase | +21.11% | 147.85K shares | 2.67M | $23.4 | 848.25K |
Q2 2021 | share | Increase | +0.19% | 1.31K shares | -1.62M | $24.39 | 700.39K |
Q1 2021 | share | Increase | +0.88% | 6.1K shares | 5.41M | $26.6 | 699.08K |
Q4 2020 | share | Decrease | -0.46% | -3.20K shares | 2.94M | $19.04 | 692.98K |
Q3 2020 | share | Decrease | -3.14% | -22.56K shares | -500K | $14.71 | 696.18K |
Q2 2020 | share | Decrease | -4.72% | -35.62K shares | 2.00M | $14.81 | 718.74K |
Q1 2020 | share | Decrease | -3.75% | -29.37K shares | -6.36M | $11.43 | 754.36K |
Q4 2019 | share | Increase | +5.66% | 41.99K shares | 1.46M | $18.62 | 783.74K |
Q3 2019 | share | Increase | +0.25% | 1.83K shares | -310K | $17.69 | 741.74K |
Q2 2019 | share | Increase | +0.04% | 296 shares | 1.25M | $17.99 | 739.90K |
Q1 2019 | share | Decrease | -0.78% | -5.78K shares | 815K | $16.3 | 739.61K |
Q4 2018 | share | Decrease | -0.48% | -3.63K shares | -4.22M | $15.06 | 745.39K |
Q3 2018 | share | Decrease | -0.95% | -7.15K shares | -655K | $20.07 | 749.02K |
Q2 2018 | share | Decrease | -2.35% | -18.20K shares | -605K | $20.57 | 756.17K |
Q1 2018 | share | Decrease | -1.86% | -14.66K shares | -681K | $20.7 | 774.38K |
Q4 2017 | share | Increase | +0.43% | 3.37K shares | -1.47M | $21 | 789.04K |
Q3 2017 | share | Decrease | -3.68% | -29.97K shares | -495K | $22.66 | 785.67K |
Q2 2017 | share | Decrease | -11.51% | -106.10K shares | -4.64M | $22.27 | 815.65K |
Q1 2017 | share | Decrease | -12.68% | -133.86K shares | -4.36M | $24.13 | 921.75K |
Q4 2016 | share | Decrease | -10.26% | -120.66K shares | 4.83M | $24.67 | 1.05M |
Q3 2016 | share | Decrease | -12.92% | -174.53K shares | -2.25M | $18.42 | 1.17M |
Q2 2016 | share | Increase | +1.72% | 22.86K shares | -457K | $17.44 | 1.35M |
Q1 2016 | share | Decrease | -15.57% | -244.94K shares | -4.67M | $17.97 | 1.32M |