ROYCE & ASSOCIATES LP – Home Bancshares, Inc. (Conway, AR) Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$27.95M
portfolio value
ROYCE & ASSOCIATES LP 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 | +3.94% | 47.12K shares | 3.14M | $22.51 | 1.24M |
Q2 2022 | share | Increase | +9.91% | 107.74K shares | 249K | $20.77 | 1.19M |
Q1 2022 | share | Decrease | -16.52% | -215.08K shares | -7.14M | $22.6 | 1.08M |
Q4 2021 | share | Decrease | -9.25% | -132.64K shares | -2.05M | $24.35 | 1.30M |
Q3 2021 | share | Increase | +9.94% | 129.69K shares | 1.55M | $23.4 | 1.43M |
Q2 2021 | share | Decrease | -15.93% | -247.17K shares | -9.77M | $24.39 | 1.30M |
Q1 2021 | share | Increase | +1.36% | 20.77K shares | 12.15M | $26.6 | 1.55M |
Q4 2020 | share | Increase | +9.33% | 130.73K shares | 8.59M | $19.04 | 1.53M |
Q3 2020 | share | Increase | +9.82% | 125.27K shares | 1.61M | $14.71 | 1.40M |
Q2 2020 | share | Increase | +30104.95% | 1.27M shares | 19.56M | $14.81 | 1.27M |
Q1 2020 | share | Increase | +7.32% | 288 shares | -26K | $11.43 | 4.22K |
Q4 2019 | share | Decrease | -4.93% | -204 shares | -1K | $18.62 | 3.93K |
Q3 2019 | share | Increase | +54.75% | 1.46K shares | 26K | $17.69 | 4.13K |
Q2 2019 | share | Decrease | -3.47% | -96 shares | 3K | $17.99 | 2.67K |
Q1 2019 | share | Increase | 0.00% | 2.77K shares | 49K | $16.3 | 2.77K |