HOMESTEAD ADVISERS CORP – FB Financial Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$5.87M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-2.58%
quarter
FB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 21 shares | -155K | $38.21 | 153.76K |
| Q2 2022 | share | Increase | +0.10% | 156 shares | -792K | $39.22 | 153.74K |
| Q1 2022 | share | Increase | +0.06% | 89 shares | 96K | $44.42 | 153.58K |
| Q4 2021 | share | Increase | +0.08% | 129 shares | 150K | $43.87 | 153.49K |
| Q3 2021 | share | Increase | +2.85% | 4.24K shares | 1.01M | $42.78 | 153.36K |
| Q2 2021 | share | Increase | +0.18% | 261 shares | -1.05M | $37.13 | 149.12K |
| Q1 2021 | share | 0.00% | 0 shares | 1.44M | $44.12 | 148.85K | |
| Q4 2020 | share | Decrease | -1.91% | -2.9K shares | 1.35M | $34.37 | 148.85K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $24.78 | 151.75K | |
| Q2 2020 | share | Decrease | -1.04% | -1.6K shares | 735K | $24.35 | 151.75K |
| Q1 2020 | share | Decrease | -2.31% | -3.63K shares | -3.19M | $19.31 | 153.35K |
| Q4 2019 | share | Decrease | -66.70% | -314.49K shares | -11.48M | $38.67 | 156.99K |
| Q3 2019 | share | Decrease | -2.48% | -12K shares | 9K | $36.6 | 471.48K |
| Q2 2019 | share | Decrease | -25.99% | -169.79K shares | -3.05M | $35.6 | 483.48K |
| Q1 2019 | share | Decrease | -8.12% | -57.7K shares | -4.15M | $30.83 | 653.27K |
| Q4 2018 | share | 0.00% | 0 shares | -2.95M | $33.91 | 710.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.09M | $37.86 | 710.97K | |
| Q2 2018 | share | Increase | +16.37% | 100K shares | 4.15M | $39.29 | 710.97K |
| Q1 2018 | share | 0.00% | 0 shares | -856K | $39.1 | 610.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.60M | $40.45 | 610.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 935K | $36.34 | 610.97K | |
| Q2 2017 | share | Increase | +1.24% | 7.5K shares | 772K | $34.87 | 610.97K |
| Q1 2017 | share | Increase | +14.08% | 74.5K shares | 7.61M | $34.07 | 603.47K |
| Q4 2016 | share | Increase | +64.50% | 207.4K shares | 7.23M | $25 | 528.97K |
| Q3 2016 | share | Increase | 0.00% | 321.57K shares | 6.48M | $19.44 | 321.57K |