KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Home Bancshares, Inc. (Conway, AR) Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.63M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -0.23% | -268 shares | 198K | $22.51 | 117.04K |
| Q2 2022 | share | Increase | +1.28% | 1.47K shares | -203K | $20.77 | 117.31K |
| Q1 2022 | share | Increase | +0.40% | 457 shares | -170K | $22.6 | 115.84K |
| Q4 2021 | share | Increase | +0.78% | 892 shares | 116K | $24.35 | 115.38K |
| Q3 2021 | share | Increase | +0.38% | 428 shares | -121K | $23.4 | 114.49K |
| Q2 2021 | share | Increase | +1.00% | 1.13K shares | -240K | $24.39 | 114.06K |
| Q1 2021 | share | Decrease | -1.33% | -1.51K shares | 826K | $26.6 | 112.93K |
| Q4 2020 | share | Increase | +0.42% | 481 shares | 501K | $19.04 | 114.45K |
| Q3 2020 | share | Increase | +26.55% | 23.90K shares | 343K | $14.71 | 113.96K |
| Q2 2020 | share | Increase | 0.00% | 90.06K shares | 1.38M | $14.81 | 90.06K |