FENIMORE ASSET MANAGEMENT INC – Home Bancshares, Inc. (Conway, AR) Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$11.34M
portfolio value
FENIMORE ASSET MANAGEMENT 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 | Increase | +1.11% | 5.53K shares | 991K | $22.51 | 503.78K |
| Q2 2022 | share | Increase | +0.89% | 4.37K shares | -813K | $20.77 | 498.25K |
| Q1 2022 | share | Increase | +51.19% | 167.21K shares | 3.20M | $22.6 | 493.87K |
| Q4 2021 | share | Decrease | -58.24% | -455.60K shares | -10.45M | $24.35 | 326.66K |
| Q3 2021 | share | Decrease | -3.03% | -24.47K shares | -1.50M | $23.4 | 782.26K |
| Q2 2021 | share | Decrease | -1.10% | -9K shares | -2.15M | $24.39 | 806.73K |
| Q1 2021 | share | Increase | +70.48% | 337.23K shares | 12.74M | $26.6 | 815.73K |
| Q4 2020 | share | Decrease | -0.74% | -3.55K shares | 2.01M | $19.04 | 478.50K |
| Q3 2020 | share | Increase | +252.46% | 345.29K shares | 5.20M | $14.71 | 482.06K |
| Q2 2020 | share | Decrease | -11.26% | -17.36K shares | 256K | $14.81 | 136.77K |
| Q1 2020 | share | Decrease | -6.16% | -10.12K shares | -1.38M | $11.43 | 154.13K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $18.62 | 164.25K | |
| Q3 2019 | share | Decrease | -1.17% | -1.95K shares | -114K | $17.69 | 164.25K |
| Q2 2019 | share | 0.00% | 0 shares | 281K | $17.99 | 166.20K | |
| Q1 2019 | share | Decrease | -0.78% | -1.3K shares | 183K | $16.3 | 166.20K |
| Q4 2018 | share | Decrease | -0.77% | -1.3K shares | -960K | $15.06 | 167.50K |
| Q3 2018 | share | Decrease | -0.04% | -75 shares | -113K | $20.07 | 168.80K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $20.57 | 168.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -75K | $20.7 | 168.88K | |
| Q4 2017 | share | Decrease | -0.58% | -985 shares | -357K | $21 | 168.88K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $22.66 | 169.86K | |
| Q2 2017 | share | Decrease | -0.18% | -300 shares | -376K | $22.27 | 169.86K |
| Q1 2017 | share | Decrease | -2.02% | -3.50K shares | -217K | $24.13 | 170.16K |
| Q4 2016 | share | Decrease | -4.86% | -8.87K shares | 1.02M | $24.67 | 173.67K |
| Q3 2016 | share | Decrease | -0.05% | -100 shares | 184K | $18.42 | 182.54K |
| Q2 2016 | share | Increase | +0.11% | 200 shares | -121K | $17.44 | 182.64K |
| Q1 2016 | share | Increase | +0.41% | 750 shares | 55K | $17.97 | 182.44K |