LOOMIS SAYLES & CO L P – Home Bancshares, Inc. (Conway, AR) Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$30.39M
portfolio value
LOOMIS SAYLES & CO L P 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 | -5.58% | -79.76K shares | 693K | $22.51 | 1.35M |
| Q2 2022 | share | Decrease | -14.75% | -247.37K shares | -8.20M | $20.77 | 1.43M |
| Q1 2022 | share | Decrease | -4.64% | -81.62K shares | -4.92M | $22.6 | 1.67M |
| Q4 2021 | share | Decrease | -1.65% | -29.45K shares | 750K | $24.35 | 1.75M |
| Q3 2021 | share | Increase | +23.37% | 338.88K shares | 6.30M | $23.4 | 1.78M |
| Q2 2021 | share | Increase | +5.59% | 76.75K shares | -1.35M | $24.39 | 1.44M |
| Q1 2021 | share | Decrease | -2.77% | -39.17K shares | 9.63M | $26.6 | 1.37M |
| Q4 2020 | share | Decrease | -0.93% | -13.32K shares | 5.9M | $19.04 | 1.41M |
| Q3 2020 | share | Increase | +6.99% | 93.13K shares | 1.11M | $14.71 | 1.42M |
| Q2 2020 | share | Decrease | -3.30% | -45.43K shares | 3.97M | $14.81 | 1.33M |
| Q1 2020 | share | Increase | +0.71% | 9.77K shares | -10.37M | $11.43 | 1.37M |
| Q4 2019 | share | Increase | +2.68% | 35.73K shares | 1.85M | $18.62 | 1.36M |
| Q3 2019 | share | Decrease | -0.12% | -1.65K shares | -652K | $17.69 | 1.33M |
| Q2 2019 | share | Decrease | -6.93% | -99.32K shares | 509K | $17.99 | 1.33M |
| Q1 2019 | share | Increase | +1.65% | 23.27K shares | 2.14M | $16.3 | 1.43M |
| Q4 2018 | share | Decrease | -7.50% | -114.26K shares | -10.34M | $15.06 | 1.41M |
| Q3 2018 | share | Decrease | -1.43% | -22.17K shares | -1.50M | $20.07 | 1.52M |
| Q2 2018 | share | Decrease | -1.48% | -23.17K shares | -915K | $20.57 | 1.54M |
| Q1 2018 | share | Decrease | -7.87% | -134.02K shares | -3.80M | $20.7 | 1.56M |
| Q4 2017 | share | Increase | +20.49% | 289.66K shares | 3.94M | $21 | 1.70M |
| Q3 2017 | share | Decrease | -6.72% | -101.79K shares | -2.08M | $22.66 | 1.41M |
| Q2 2017 | share | Decrease | -2.30% | -35.63K shares | -4.25M | $22.27 | 1.51M |
| Q1 2017 | share | Decrease | -0.23% | -3.58K shares | -1.18M | $24.13 | 1.55M |
| Q4 2016 | share | Decrease | -6.67% | -111.13K shares | 8.51M | $24.67 | 1.55M |
| Q3 2016 | share | Decrease | -1.06% | -17.80K shares | 1.34M | $18.42 | 1.66M |
| Q2 2016 | share | Decrease | -10.30% | -193.40K shares | -5.11M | $17.44 | 1.68M |
| Q1 2016 | share | Increase | +147.96% | 1.12M shares | 23.09M | $17.97 | 1.87M |