HODGES CAPITAL MANAGEMENT INC. – AGCO Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.01M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -238 shares | -50K | $96.17 | 10.56K |
| Q2 2022 | share | Increase | +117.37% | 5.83K shares | 340K | $98.7 | 10.80K |
| Q1 2022 | share | Increase | +71.94% | 2.07K shares | 391K | $146.03 | 4.96K |
| Q4 2021 | share | Increase | +3.81% | 106 shares | -6K | $114.74 | 2.89K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $122.34 | 2.78K | |
| Q2 2021 | share | Decrease | -23.39% | -850 shares | -159K | $129.99 | 2.78K |
| Q1 2021 | share | Decrease | -5.22% | -200 shares | 127K | $139.4 | 3.63K |
| Q4 2020 | share | Decrease | -46.28% | -3.30K shares | -135K | $99.91 | 3.83K |
| Q3 2020 | share | Increase | +7.53% | 500 shares | 162K | $71.85 | 7.13K |
| Q2 2020 | share | Decrease | -35.48% | -3.65K shares | -118K | $53.54 | 6.63K |
| Q1 2020 | share | Increase | +10.17% | 950 shares | -235K | $45.45 | 10.28K |
| Q4 2019 | share | Increase | +81.69% | 4.19K shares | 332K | $74.13 | 9.33K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $72.5 | 5.13K | |
| Q2 2019 | share | Decrease | -13.47% | -800 shares | -14K | $74.11 | 5.13K |
| Q1 2019 | share | Decrease | -4.81% | -300 shares | 66K | $66.3 | 5.93K |
| Q4 2018 | share | Increase | +74.86% | 2.67K shares | 130K | $52.94 | 6.23K |
| Q3 2018 | share | Increase | +2.88% | 100 shares | 6K | $57.66 | 3.56K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $57.44 | 3.46K | |
| Q1 2018 | share | Decrease | -3.51% | -126 shares | -32K | $61.21 | 3.46K |
| Q4 2017 | share | Decrease | -97.19% | -124.42K shares | -9.18M | $67.27 | 3.59K |
| Q3 2017 | share | Decrease | -52.23% | -139.99K shares | -8.61M | $69.33 | 128.01K |
| Q2 2017 | share | Decrease | -18.47% | -60.71K shares | -1.72M | $63.21 | 268.01K |
| Q1 2017 | share | Decrease | -22.93% | -97.81K shares | -4.89M | $56.32 | 328.72K |
| Q4 2016 | share | Decrease | -21.30% | -115.42K shares | -2.05M | $54.03 | 426.54K |
| Q3 2016 | share | Increase | +0.23% | 1.23K shares | 1.24M | $45.94 | 541.97K |
| Q2 2016 | share | Increase | +0.46% | 2.47K shares | -1.26M | $43.78 | 540.74K |
| Q1 2016 | share | Increase | +0.53% | 2.85K shares | 2.45M | $46.06 | 538.26K |