COPELAND CAPITAL MANAGEMENT, LLC – Home Bancshares, Inc. (Conway, AR) Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$56.65M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.38%
quarter
Home Bancshares, Inc. (Conway, AR) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 22.38K shares | 4.84M | $22.51 | 2.51M |
| Q2 2022 | share | Decrease | -0.27% | -6.87K shares | -4.72M | $20.77 | 2.49M |
| Q1 2022 | share | Increase | +0.84% | 20.88K shares | -3.86M | $22.6 | 2.50M |
| Q4 2021 | share | Increase | +1.35% | 33.03K shares | 2.81M | $24.35 | 2.48M |
| Q3 2021 | share | Increase | +2.98% | 59.50K shares | -899K | $23.4 | 2.05M |
| Q2 2021 | share | Decrease | -1.15% | -23.20K shares | -5.36M | $24.39 | 1.99M |
| Q1 2021 | share | Increase | +2.73% | 53.82K shares | 16.35M | $26.6 | 2.02M |
| Q4 2020 | share | Increase | +24.71% | 389.93K shares | 14.41M | $19.04 | 1.96M |
| Q3 2020 | share | Decrease | -2.31% | -37.29K shares | -920K | $14.71 | 1.57M |
| Q2 2020 | share | Increase | +0.42% | 6.82K shares | 5.55M | $14.81 | 1.61M |
| Q1 2020 | share | Decrease | -3.04% | -50.40K shares | -13.33M | $11.43 | 1.60M |
| Q4 2019 | share | Increase | +1.58% | 25.80K shares | 1.92M | $18.62 | 1.65M |
| Q3 2019 | share | Increase | +7.19% | 109.63K shares | 1.35M | $17.69 | 1.63M |
| Q2 2019 | share | Increase | +46.13% | 481.02K shares | 11.02M | $17.99 | 1.52M |
| Q1 2019 | share | Increase | +11.15% | 104.63K shares | 2.99M | $16.3 | 1.04M |
| Q4 2018 | share | Increase | +15.69% | 127.21K shares | -2.43M | $15.06 | 938.11K |
| Q3 2018 | share | Increase | +4.04% | 31.49K shares | 176K | $20.07 | 810.90K |
| Q2 2018 | share | Increase | +6.79% | 49.52K shares | 934K | $20.57 | 779.41K |
| Q1 2018 | share | Decrease | -0.29% | -2.15K shares | -370K | $20.7 | 729.88K |
| Q4 2017 | share | Decrease | -11.84% | -98.32K shares | -3.92M | $21 | 732.03K |
| Q3 2017 | share | Increase | +2.62% | 21.20K shares | 794K | $22.66 | 830.36K |
| Q2 2017 | share | Increase | +20.65% | 138.48K shares | 738K | $22.27 | 809.15K |
| Q1 2017 | share | Decrease | -12.87% | -99.04K shares | -1.96M | $24.13 | 670.67K |
| Q4 2016 | share | Decrease | -18.79% | -178.06K shares | 1.65M | $24.67 | 769.71K |
| Q3 2016 | share | Decrease | -6.03% | -60.85K shares | -237K | $18.42 | 947.77K |
| Q2 2016 | share | Increase | +2.78% | 27.30K shares | -133K | $17.44 | 1.00M |
| Q1 2016 | share | Decrease | -0.55% | -5.45K shares | 101K | $17.97 | 981.32K |