HODGES CAPITAL MANAGEMENT INC. – Alphabet Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.84M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.89% | 1.88K shares | -47K | $96.15 | 19.14K |
| Q2 2022 | share | Increase | +5.37% | 880 shares | -399K | $2,187.45 | 17.26K |
| Q1 2022 | share | Increase | +5.95% | 46 shares | -1.29M | $2,792.99 | 819 |
| Q4 2021 | share | Decrease | -6.64% | -55 shares | -1.01M | $2,920.05 | 773 |
| Q3 2021 | share | Increase | +11.44% | 85 shares | 2.72M | $2,665.31 | 828 |
| Q2 2021 | share | Increase | +6.29% | 44 shares | 416K | $2,506.32 | 743 |
| Q1 2021 | share | Decrease | -4.51% | -33 shares | 164K | $2,068.63 | 699 |
| Q4 2020 | share | Decrease | -16.06% | -140 shares | 0 | $1,751.88 | 732 |
| Q3 2020 | share | Increase | +46.06% | 275 shares | 239K | $1,469.6 | 872 |
| Q2 2020 | share | Increase | +0.84% | 5 shares | 355K | $1,413.61 | 597 |
| Q1 2020 | share | Increase | +46.90% | 189 shares | 149K | $1,162.81 | 592 |
| Q4 2019 | share | Decrease | -0.25% | -1 shares | 47K | $1,337.02 | 403 |
| Q3 2019 | share | Increase | +5.21% | 20 shares | 77K | $1,219 | 404 |
| Q2 2019 | share | Increase | 0.00% | 384 shares | 415K | $1,080.91 | 384 |