HOMESTEAD ADVISERS CORP – Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$6.63M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 967K | $97.33 | 68.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $83.15 | 68.18K | |
| Q1 2022 | share | Decrease | -2.43% | -1.7K shares | -846K | $89.01 | 68.18K |
| Q4 2021 | share | 0.00% | 0 shares | 1.93M | $98.34 | 69.88K | |
| Q3 2021 | share | Increase | +2.79% | 1.9K shares | -373K | $71.23 | 69.88K |
| Q2 2021 | share | 0.00% | 0 shares | 274K | $78.56 | 67.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.50M | $74.45 | 67.98K | |
| Q4 2020 | share | Decrease | -2.02% | -1.4K shares | 6K | $52.35 | 67.98K |
| Q3 2020 | share | 0.00% | 0 shares | 746K | $51.09 | 69.38K | |
| Q2 2020 | share | Decrease | -1.14% | -800 shares | 263K | $40.34 | 69.38K |
| Q1 2020 | share | Increase | +7.97% | 5.18K shares | -676K | $36.05 | 70.18K |
| Q4 2019 | share | Increase | 0.00% | 65.00K shares | 3.24M | $49.05 | 65.00K |
| Q4 2018 | share | Decrease | -100.00% | -35.53K shares | -2.00M | $42.63 | 0 |
| Q3 2018 | share | Decrease | -77.15% | -120K shares | -5.12M | $54.95 | 35.53K |
| Q2 2018 | share | 0.00% | 0 shares | 708K | $44.56 | 155.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -373K | $40.06 | 155.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.23M | $42.32 | 155.53K | |
| Q3 2017 | share | 0.00% | 0 shares | -217K | $34.55 | 155.53K | |
| Q2 2017 | share | Increase | +4035.58% | 151.77K shares | 5.63M | $35.82 | 155.53K |
| Q1 2017 | share | Increase | 0.00% | 3.76K shares | 135K | $35.31 | 3.76K |