HOMESTEAD ADVISERS CORP – Encore Capital Group, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$5.93M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.41% | -4.6K shares | -1.86M | $45.48 | 130.38K |
| Q2 2022 | share | 0.00% | 0 shares | -669K | $57.77 | 134.98K | |
| Q1 2022 | share | Decrease | -6.25% | -9K shares | -476K | $62.73 | 134.98K |
| Q4 2021 | share | 0.00% | 0 shares | 1.84M | $60.07 | 143.98K | |
| Q3 2021 | share | Increase | +2.71% | 3.8K shares | 451K | $49.27 | 143.98K |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $47.39 | 140.18K | |
| Q1 2021 | share | Decrease | -13.03% | -21K shares | -638K | $40.23 | 140.18K |
| Q4 2020 | share | Decrease | -1.89% | -3.1K shares | -62K | $38.95 | 161.18K |
| Q3 2020 | share | Decrease | -20.36% | -42K shares | -711K | $38.59 | 164.28K |
| Q2 2020 | share | Decrease | -1.06% | -2.2K shares | 2.17M | $34.18 | 206.28K |
| Q1 2020 | share | Decrease | -24.98% | -69.43K shares | -4.95M | $23.38 | 208.48K |
| Q4 2019 | share | Decrease | -62.02% | -453.77K shares | -14.55M | $35.36 | 277.92K |
| Q3 2019 | share | Decrease | -9.29% | -74.97K shares | -2.93M | $33.33 | 731.69K |
| Q2 2019 | share | Decrease | -19.56% | -196.09K shares | 17K | $33.87 | 806.66K |
| Q1 2019 | share | Decrease | -42.83% | -751.3K shares | -13.91M | $27.23 | 1.00M |
| Q4 2018 | share | Decrease | -21.22% | -472.5K shares | -38.60M | $23.5 | 1.75M |
| Q3 2018 | share | 0.00% | 0 shares | -1.67M | $35.85 | 2.22M | |
| Q2 2018 | share | 0.00% | 0 shares | -19.14M | $36.6 | 2.22M | |
| Q1 2018 | share | 0.00% | 0 shares | 6.90M | $45.2 | 2.22M | |
| Q4 2017 | share | 0.00% | 0 shares | -4.89M | $42.1 | 2.22M | |
| Q3 2017 | share | 0.00% | 0 shares | 9.24M | $44.3 | 2.22M | |
| Q2 2017 | share | 0.00% | 0 shares | 20.81M | $40.15 | 2.22M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.78M | $30.8 | 2.22M | |
| Q4 2016 | share | 0.00% | 0 shares | 13.73M | $28.65 | 2.22M | |
| Q3 2016 | share | 0.00% | 0 shares | -2.33M | $22.48 | 2.22M | |
| Q2 2016 | share | 0.00% | 0 shares | -4.92M | $23.53 | 2.22M | |
| Q1 2016 | share | Increase | 0.00% | 2.22M shares | 57.31M | $25.74 | 2.22M |