BAHL & GAYNOR INC – Home Bancshares, Inc. (Conway, AR) Transaction History
BAHL & GAYNOR INC portfolio value:
$17.59M
portfolio value
BAHL & GAYNOR 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 | -3.80% | -30.84K shares | 720K | $22.51 | 781.65K |
| Q2 2022 | share | Increase | +65.36% | 321.15K shares | 5.77M | $20.77 | 812.49K |
| Q1 2022 | share | Decrease | -22.14% | -139.72K shares | -4.26M | $22.6 | 491.34K |
| Q4 2021 | share | Increase | +3.94% | 23.91K shares | 1.08M | $24.35 | 631.06K |
| Q3 2021 | share | Increase | +30.91% | 143.36K shares | 2.84M | $23.4 | 607.15K |
| Q2 2021 | share | Increase | +26.76% | 97.91K shares | 1.55M | $24.39 | 463.78K |
| Q1 2021 | share | Increase | +116.20% | 196.64K shares | 6.59M | $26.6 | 365.86K |
| Q4 2020 | share | Increase | +0.51% | 862 shares | 745K | $19.04 | 169.22K |
| Q3 2020 | share | Decrease | -1.66% | -2.84K shares | -81K | $14.71 | 168.36K |
| Q2 2020 | share | Increase | +1.35% | 2.27K shares | 607K | $14.81 | 171.20K |
| Q1 2020 | share | Increase | +117.08% | 91.10K shares | 496K | $11.43 | 168.92K |
| Q4 2019 | share | Increase | 0.00% | 77.81K shares | 1.53M | $18.62 | 77.81K |
| Q3 2018 | share | Decrease | -100.00% | -10.17K shares | -230K | $20.07 | 0 |
| Q2 2018 | share | Decrease | -1.34% | -138 shares | -5K | $20.57 | 10.17K |
| Q1 2018 | share | Decrease | -26.56% | -3.73K shares | -92K | $20.7 | 10.31K |
| Q4 2017 | share | Increase | +9.59% | 1.22K shares | 4K | $21 | 14.04K |
| Q3 2017 | share | Increase | 0.00% | 12.81K shares | 323K | $22.66 | 12.81K |