FOUNDRY PARTNERS, LLC – HomeTrust Bancshares, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$2.76M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 1.76K shares | -318K | $22.1 | 124.89K |
| Q2 2022 | share | 0.00% | 0 shares | -558K | $25 | 123.12K | |
| Q1 2022 | share | Decrease | -1.99% | -2.5K shares | -256K | $29.53 | 123.12K |
| Q4 2021 | share | Increase | +15.73% | 17.07K shares | 855K | $31.13 | 125.62K |
| Q3 2021 | share | Decrease | -1.54% | -1.7K shares | -39K | $27.9 | 108.55K |
| Q2 2021 | share | Decrease | -16.39% | -21.61K shares | -135K | $27.74 | 110.25K |
| Q1 2021 | share | Decrease | -4.08% | -5.61K shares | 556K | $24.14 | 131.86K |
| Q4 2020 | share | Increase | +4.16% | 5.49K shares | 863K | $19.08 | 137.47K |
| Q3 2020 | share | Decrease | -5.70% | -7.97K shares | -447K | $13.36 | 131.98K |
| Q2 2020 | share | Increase | +2.78% | 3.78K shares | 71K | $15.66 | 139.96K |
| Q1 2020 | share | Decrease | -1.48% | -2.04K shares | -1.54M | $15.51 | 136.18K |
| Q4 2019 | share | Decrease | -11.53% | -18.00K shares | -365K | $26.07 | 138.22K |
| Q3 2019 | share | Decrease | -5.36% | -8.85K shares | -77K | $25.26 | 156.22K |
| Q2 2019 | share | Decrease | -0.83% | -1.37K shares | -45K | $24.3 | 165.07K |
| Q1 2019 | share | Decrease | -1.70% | -2.87K shares | -238K | $24.3 | 166.45K |
| Q4 2018 | share | Decrease | -15.27% | -30.52K shares | -1.39M | $25.19 | 169.32K |
| Q3 2018 | share | Decrease | -8.73% | -19.10K shares | -338K | $27.99 | 199.85K |
| Q2 2018 | share | Increase | +1.17% | 2.52K shares | 526K | $27.03 | 218.95K |
| Q1 2018 | share | Decrease | -0.18% | -400 shares | 55K | $25.01 | 216.43K |
| Q4 2017 | share | Decrease | -3.54% | -7.95K shares | -183K | $24.72 | 216.83K |
| Q3 2017 | share | Increase | +5.13% | 10.97K shares | 549K | $24.63 | 224.78K |
| Q2 2017 | share | Increase | +0.86% | 1.82K shares | 235K | $23.43 | 213.80K |
| Q1 2017 | share | Decrease | -0.36% | -775 shares | -528K | $22.56 | 211.98K |
| Q4 2016 | share | Increase | +29.25% | 48.15K shares | 2.46M | $24.87 | 212.75K |
| Q3 2016 | share | Increase | +0.86% | 1.41K shares | 26K | $17.76 | 164.60K |
| Q2 2016 | share | Increase | +8.87% | 13.29K shares | 271K | $17.76 | 163.19K |
| Q1 2016 | share | Decrease | -11.62% | -19.71K shares | -687K | $17.6 | 149.90K |