HOMESTEAD ADVISERS CORP – Model N, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$4.61M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 16.3K shares | 1.58M | $34.23 | 134.9K |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $25.58 | 118.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -372K | $26.9 | 118.6K | |
| Q4 2021 | share | Increase | +8.21% | 9K shares | -110K | $30.4 | 118.6K |
| Q3 2021 | share | Increase | +41.42% | 32.1K shares | 1.01M | $33.5 | 109.6K |
| Q2 2021 | share | Increase | +24.00% | 15K shares | 454K | $34.27 | 77.5K |
| Q1 2021 | share | Increase | 0.00% | 62.5K shares | 2.20M | $35.23 | 62.5K |