HOMESTEAD ADVISERS CORP – Integer Holdings Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$4.86M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.69% | 15.47K shares | 434K | $62.23 | 78.14K |
| Q2 2022 | share | Increase | +20.19% | 10.52K shares | 227K | $70.66 | 62.67K |
| Q1 2022 | share | Increase | +0.37% | 190 shares | -245K | $80.57 | 52.14K |
| Q4 2021 | share | Increase | +12.12% | 5.61K shares | 307K | $85.82 | 51.95K |
| Q3 2021 | share | Increase | +32.83% | 11.45K shares | 854K | $89.34 | 46.34K |
| Q2 2021 | share | Increase | +0.34% | 118 shares | 84K | $94.2 | 34.88K |
| Q1 2021 | share | 0.00% | 0 shares | 379K | $92.1 | 34.77K | |
| Q4 2020 | share | Decrease | -1.97% | -700 shares | 730K | $81.19 | 34.77K |
| Q3 2020 | share | 0.00% | 0 shares | -498K | $59.01 | 35.47K | |
| Q2 2020 | share | Decrease | -0.84% | -300 shares | 342K | $73.05 | 35.47K |
| Q1 2020 | share | Increase | 0.00% | 35.77K shares | 2.24M | $62.86 | 35.77K |