HOMESTEAD ADVISERS CORP – The Descartes Systems Group Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
CAD 6.46M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 149K | $63.53 | 101.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $62.06 | 101.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -958K | $73.26 | 101.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $82.5 | 101.77K | |
| Q3 2021 | share | Increase | +2.62% | 2.6K shares | 1.41M | $81.26 | 101.77K |
| Q2 2021 | share | Decrease | -18.16% | -22K shares | -521K | $69.16 | 99.17K |
| Q1 2021 | share | Decrease | -6.19% | -8K shares | -174K | $60.91 | 121.17K |
| Q4 2020 | share | Decrease | -8.18% | -11.5K shares | -461K | $58.48 | 129.17K |
| Q3 2020 | share | Decrease | -24.44% | -45.5K shares | -1.83M | $56.98 | 140.67K |
| Q2 2020 | share | Decrease | -22.38% | -53.68K shares | 1.59M | $52.9 | 186.17K |
| Q1 2020 | share | Decrease | -26.52% | -86.57K shares | -5.69M | $34.39 | 239.85K |
| Q4 2019 | share | Decrease | -54.50% | -391.05K shares | -14.97M | $42.72 | 326.43K |
| Q3 2019 | share | Decrease | -6.06% | -46.30K shares | 700K | $40.31 | 717.48K |
| Q2 2019 | share | Decrease | -31.08% | -344.45K shares | -12.09M | $36.95 | 763.79K |
| Q1 2019 | share | Decrease | -9.26% | -113.1K shares | 8.00M | $36.38 | 1.10M |
| Q4 2018 | share | 0.00% | 0 shares | -9.08M | $26.46 | 1.22M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.71M | $33.9 | 1.22M | |
| Q2 2018 | share | 0.00% | 0 shares | 4.82M | $32.5 | 1.22M | |
| Q1 2018 | share | 0.00% | 0 shares | 184K | $28.55 | 1.22M | |
| Q4 2017 | share | Increase | +21.35% | 214.85K shares | 7.15M | $28.4 | 1.22M |
| Q3 2017 | share | Increase | 0.00% | 1.00M shares | 27.52M | $27.35 | 1.00M |