HOMESTEAD ADVISERS CORP – Werner Enterprises, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$5.32M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-2.44%
quarter
Werner Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -133K | $37.6 | 141.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -349K | $38.54 | 141.73K | |
| Q1 2022 | share | Decrease | -2.28% | -3.3K shares | -1.10M | $41 | 141.73K |
| Q4 2021 | share | 0.00% | 0 shares | 491K | $47.55 | 145.03K | |
| Q3 2021 | share | Increase | +2.76% | 3.9K shares | 138K | $44.15 | 145.03K |
| Q2 2021 | share | 0.00% | 0 shares | -374K | $44.28 | 141.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $46.82 | 141.13K | |
| Q4 2020 | share | Decrease | -1.95% | -2.8K shares | -509K | $38.93 | 141.13K |
| Q3 2020 | share | 0.00% | 0 shares | -221K | $41.49 | 143.93K | |
| Q2 2020 | share | Decrease | -0.96% | -1.4K shares | 995K | $42.92 | 143.93K |
| Q1 2020 | share | Decrease | -35.92% | -81.45K shares | -2.98M | $35.68 | 145.33K |
| Q4 2019 | share | Decrease | -56.20% | -291.03K shares | -10.02M | $35.71 | 226.78K |
| Q3 2019 | share | 0.00% | 0 shares | 2.18M | $34.55 | 517.82K | |
| Q2 2019 | share | Decrease | -19.59% | -126.17K shares | -5.89M | $30.42 | 517.82K |
| Q1 2019 | share | Decrease | -47.18% | -575.3K shares | -14.02M | $29.5 | 644.00K |
| Q4 2018 | share | Decrease | -11.60% | -160K shares | -12.74M | $25.52 | 1.21M |
| Q3 2018 | share | 0.00% | 0 shares | -3.03M | $30.45 | 1.37M | |
| Q2 2018 | share | Decrease | -26.61% | -500K shares | -16.80M | $32.26 | 1.37M |
| Q1 2018 | share | 0.00% | 0 shares | -4.04M | $31.22 | 1.87M | |
| Q4 2017 | share | 0.00% | 0 shares | 3.94M | $33.06 | 1.87M | |
| Q3 2017 | share | 0.00% | 0 shares | 13.53M | $31.21 | 1.87M | |
| Q2 2017 | share | 0.00% | 0 shares | 5.92M | $25.01 | 1.87M | |
| Q1 2017 | share | 0.00% | 0 shares | -1.40M | $22.22 | 1.87M | |
| Q4 2016 | share | 0.00% | 0 shares | 6.91M | $22.86 | 1.87M | |
| Q3 2016 | share | 0.00% | 0 shares | 563K | $19.69 | 1.87M | |
| Q2 2016 | share | 0.00% | 0 shares | -7.87M | $19.34 | 1.87M | |
| Q1 2016 | share | Increase | 0.00% | 1.87M shares | 51.04M | $22.82 | 1.87M |