NAPLES GLOBAL ADVISORS, LLC – Home Bancshares, Inc. (Conway, AR) Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$904,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +8.51% | 3.15K shares | 135K | $22.51 | 40.16K |
| Q2 2022 | share | Increase | +23.53% | 7.05K shares | 92K | $20.77 | 37.01K |
| Q1 2022 | share | Increase | +16.64% | 4.27K shares | 52K | $22.6 | 29.96K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $24.35 | 25.68K | |
| Q3 2021 | share | Increase | +34.58% | 6.6K shares | 133K | $23.4 | 25.68K |
| Q2 2021 | share | Decrease | -1.29% | -250 shares | -52K | $24.39 | 19.08K |
| Q1 2021 | share | Decrease | -0.64% | -125 shares | 144K | $26.6 | 19.33K |
| Q4 2020 | share | Decrease | -5.12% | -1.05K shares | 68K | $19.04 | 19.46K |
| Q3 2020 | share | Increase | +0.74% | 150 shares | -2K | $14.71 | 20.51K |
| Q2 2020 | share | Decrease | -10.25% | -2.32K shares | 41K | $14.81 | 20.36K |
| Q1 2020 | share | Increase | +2.72% | 600 shares | -162K | $11.43 | 22.68K |
| Q4 2019 | share | Increase | +3.03% | 650 shares | 31K | $18.62 | 22.08K |
| Q3 2019 | share | Increase | +12.46% | 2.37K shares | 36K | $17.69 | 21.43K |
| Q2 2019 | share | Increase | +13.72% | 2.3K shares | 73K | $17.99 | 19.06K |
| Q1 2019 | share | Increase | +17.74% | 2.52K shares | 37K | $16.3 | 16.76K |
| Q4 2018 | share | Increase | 0.00% | 14.23K shares | 257K | $15.06 | 14.23K |