MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Home Bancshares, Inc. (Conway, AR) Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.34M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -0.44% | -2.03K shares | 757K | $22.51 | 459.43K |
| Q2 2022 | share | Increase | +3.30% | 14.75K shares | -511K | $20.77 | 461.47K |
| Q1 2022 | share | Increase | +0.54% | 2.39K shares | -723K | $22.6 | 446.71K |
| Q4 2021 | share | Increase | +70.52% | 183.75K shares | 4.68M | $24.35 | 444.31K |
| Q3 2021 | share | Increase | +93.27% | 125.74K shares | 2.80M | $23.4 | 260.56K |
| Q2 2021 | share | Decrease | -1.74% | -2.38K shares | -384K | $24.39 | 134.82K |
| Q1 2021 | share | Decrease | -4.43% | -6.36K shares | 914K | $26.6 | 137.20K |
| Q4 2020 | share | Increase | +0.07% | 98 shares | 622K | $19.04 | 143.56K |
| Q3 2020 | share | Increase | +0.21% | 294 shares | -27K | $14.71 | 143.47K |
| Q2 2020 | share | Decrease | -0.90% | -1.30K shares | 470K | $14.81 | 143.17K |
| Q1 2020 | share | Increase | +3.51% | 4.90K shares | -1.01M | $11.43 | 144.47K |
| Q4 2019 | share | Increase | +0.52% | 720 shares | 134K | $18.62 | 139.57K |
| Q3 2019 | share | Increase | +1.62% | 2.21K shares | -21K | $17.69 | 138.85K |
| Q2 2019 | share | Decrease | -0.19% | -255 shares | 226K | $17.99 | 136.63K |
| Q1 2019 | share | Decrease | -1.75% | -2.43K shares | 128K | $16.3 | 136.89K |
| Q4 2018 | share | Increase | +1.00% | 1.37K shares | -744K | $15.06 | 139.32K |
| Q3 2018 | share | Increase | +2.18% | 2.94K shares | -25K | $20.07 | 137.95K |
| Q2 2018 | share | Increase | +3.08% | 4.03K shares | 58K | $20.57 | 135.00K |
| Q1 2018 | share | Decrease | -0.26% | -340 shares | -65K | $20.7 | 130.97K |
| Q4 2017 | share | Decrease | -45.15% | -108.07K shares | -2.98M | $21 | 131.31K |
| Q3 2017 | share | Increase | +125.30% | 133.14K shares | 3.39M | $22.66 | 239.39K |
| Q2 2017 | share | Increase | 0.00% | 106.25K shares | 2.64M | $22.27 | 106.25K |