HOMESTEAD ADVISERS CORP – Atlantic Union Bankshares Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$4.31M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-10.44%
quarter
Atlantic Union Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -502K | $30.38 | 141.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $33.92 | 141.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $36.69 | 141.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $37.36 | 141.99K | |
| Q3 2021 | share | Increase | +2.75% | 3.8K shares | 227K | $36.57 | 141.99K |
| Q2 2021 | share | 0.00% | 0 shares | -296K | $35.68 | 138.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 749K | $37.54 | 138.19K | |
| Q4 2020 | share | Decrease | -1.92% | -2.7K shares | 1.54M | $32.01 | 138.19K |
| Q3 2020 | share | 0.00% | 0 shares | -252K | $20.59 | 140.89K | |
| Q2 2020 | share | Decrease | -1.05% | -1.5K shares | 145K | $22.07 | 140.89K |
| Q1 2020 | share | Decrease | -2.30% | -3.35K shares | -2.35M | $20.61 | 142.39K |
| Q4 2019 | share | Decrease | -49.47% | -142.70K shares | -5.27M | $35.09 | 145.74K |
| Q3 2019 | share | 0.00% | 0 shares | 552K | $34.58 | 288.44K | |
| Q2 2019 | share | Increase | 0.00% | 288.44K shares | 10.19M | $32.58 | 288.44K |