HODGES CAPITAL MANAGEMENT INC. – Alphabet Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$943,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.79% | 1.19K shares | -1K | $95.65 | 9.85K |
| Q2 2022 | share | Decrease | -0.23% | -20 shares | -263K | $2,179.26 | 8.66K |
| Q1 2022 | share | Increase | +20.56% | 74 shares | 164K | $2,781.35 | 434 |
| Q4 2021 | share | Increase | +1.41% | 5 shares | 94K | $2,924.01 | 360 |
| Q3 2021 | share | Decrease | -2.47% | -9 shares | 60K | $2,673.52 | 355 |
| Q2 2021 | share | Increase | +0.83% | 3 shares | 144K | $2,441.79 | 364 |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $2,062.52 | 361 | |
| Q4 2020 | share | Increase | +1.40% | 5 shares | 111K | $1,752.64 | 361 |
| Q3 2020 | share | Decrease | -4.04% | -15 shares | -4K | $1,465.6 | 356 |
| Q2 2020 | share | Increase | +0.54% | 2 shares | 97K | $1,418.05 | 371 |
| Q1 2020 | share | Decrease | -10.87% | -45 shares | -126K | $1,161.95 | 369 |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $1,339.39 | 414 | |
| Q3 2019 | share | Decrease | -43.98% | -325 shares | -294K | $1,221.14 | 414 |
| Q2 2019 | share | Increase | 0.00% | 739 shares | 800K | $1,082.8 | 739 |