HOMESTEAD ADVISERS CORP – Applied Industrial Technologies, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$9.60M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -5.78K shares | 61K | $102.78 | 93.42K |
| Q2 2022 | share | Increase | +0.10% | 99 shares | -634K | $96.17 | 99.21K |
| Q1 2022 | share | Decrease | -1.34% | -1.34K shares | -142K | $102.66 | 99.11K |
| Q4 2021 | share | Decrease | -9.97% | -11.12K shares | 260K | $102.08 | 100.45K |
| Q3 2021 | share | Increase | +0.12% | 135 shares | -91K | $89.85 | 111.57K |
| Q2 2021 | share | Increase | +0.11% | 117 shares | -2K | $90.45 | 111.44K |
| Q1 2021 | share | Decrease | -10.46% | -13K shares | 454K | $90.26 | 111.32K |
| Q4 2020 | share | Decrease | -7.79% | -10.5K shares | 2.26M | $76.9 | 124.32K |
| Q3 2020 | share | Decrease | -5.60% | -8K shares | -1.48M | $54.08 | 134.82K |
| Q2 2020 | share | Decrease | -6.73% | -10.3K shares | 1.91M | $60.93 | 142.82K |
| Q1 2020 | share | Decrease | -17.07% | -31.52K shares | -5.31M | $44.37 | 153.12K |
| Q4 2019 | share | Decrease | -55.34% | -228.79K shares | -11.16M | $64.43 | 184.65K |
| Q3 2019 | share | 0.00% | 0 shares | -1.95M | $54.6 | 413.45K | |
| Q2 2019 | share | Decrease | -37.39% | -246.90K shares | -13.83M | $58.8 | 413.45K |
| Q1 2019 | share | Decrease | -10.68% | -79K shares | -609K | $56.51 | 660.35K |
| Q4 2018 | share | 0.00% | 0 shares | -17.97M | $50.99 | 739.35K | |
| Q3 2018 | share | Decrease | -38.25% | -458K shares | -26.14M | $73.63 | 739.35K |
| Q2 2018 | share | Decrease | -12.05% | -164K shares | -15.24M | $65.75 | 1.19M |
| Q1 2018 | share | 0.00% | 0 shares | 6.53M | $68.03 | 1.36M | |
| Q4 2017 | share | 0.00% | 0 shares | 3.13M | $63.28 | 1.36M | |
| Q3 2017 | share | 0.00% | 0 shares | 9.18M | $60.85 | 1.36M | |
| Q2 2017 | share | 0.00% | 0 shares | -3.81M | $54.33 | 1.36M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.33M | $56.64 | 1.36M | |
| Q4 2016 | share | 0.00% | 0 shares | 17.23M | $54.14 | 1.36M | |
| Q3 2016 | share | 0.00% | 0 shares | 2.17M | $42.38 | 1.36M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.36M | $40.7 | 1.36M | |
| Q1 2016 | share | Increase | 0.00% | 1.36M shares | 59.08M | $38.88 | 1.36M |