HOMESTEAD ADVISERS CORP – Glacier Bancorp, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$6.85M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+3.61%
quarter
Glacier Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -13.66K shares | -410K | $49.13 | 139.57K |
| Q2 2022 | share | Increase | +0.17% | 265 shares | -425K | $47.42 | 153.24K |
| Q1 2022 | share | Increase | +0.10% | 149 shares | -973K | $50.28 | 152.97K |
| Q4 2021 | share | Increase | +0.14% | 218 shares | 218K | $56.54 | 152.82K |
| Q3 2021 | share | Increase | +2.99% | 4.42K shares | 285K | $55.03 | 152.61K |
| Q2 2021 | share | Increase | +0.25% | 367 shares | -275K | $54.44 | 148.18K |
| Q1 2021 | share | Decrease | -17.06% | -30.4K shares | 237K | $56.12 | 147.81K |
| Q4 2020 | share | Decrease | -16.84% | -36.1K shares | 1.33M | $45.1 | 178.21K |
| Q3 2020 | share | 0.00% | 0 shares | -694K | $30.94 | 214.31K | |
| Q2 2020 | share | Decrease | -9.46% | -22.4K shares | -487K | $33.78 | 214.31K |
| Q1 2020 | share | Decrease | -7.99% | -20.54K shares | -3.78M | $32.27 | 236.71K |
| Q4 2019 | share | Decrease | -58.64% | -364.74K shares | -13.33M | $43.45 | 257.26K |
| Q3 2019 | share | Decrease | -12.23% | -86.69K shares | -3.57M | $37.7 | 622.00K |
| Q2 2019 | share | Decrease | -17.70% | -152.38K shares | -5.76M | $37.53 | 708.69K |
| Q1 2019 | share | Decrease | -11.07% | -107.2K shares | -3.86M | $36.86 | 861.08K |
| Q4 2018 | share | Decrease | -18.86% | -225K shares | -13.05M | $36.18 | 968.28K |
| Q3 2018 | share | 0.00% | 0 shares | 5.26M | $38.88 | 1.19M | |
| Q2 2018 | share | 0.00% | 0 shares | 358K | $34.68 | 1.19M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.20M | $34.2 | 1.19M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.94M | $35.1 | 1.19M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.37M | $33.47 | 1.19M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.19M | $31.8 | 1.19M | |
| Q1 2017 | share | Increase | +17.19% | 175K shares | 3.59M | $29.29 | 1.19M |
| Q4 2016 | share | Increase | +23.24% | 192K shares | 13.32M | $31.01 | 1.01M |
| Q3 2016 | share | 0.00% | 0 shares | 1.60M | $24.1 | 826.28K | |
| Q2 2016 | share | Increase | +22.18% | 150K shares | 4.77M | $22.29 | 826.28K |
| Q1 2016 | share | Increase | 0.00% | 676.28K shares | 17.19M | $21.15 | 676.28K |