HODGES CAPITAL MANAGEMENT INC. – Amazon.com, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.35M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.17% | -12.95K shares | -1.11M | $113 | 38.50K |
| Q2 2022 | share | Increase | +33.73% | 12.98K shares | -806K | $106.21 | 51.46K |
| Q1 2022 | share | Increase | +8.89% | 157 shares | 380K | $3,259.95 | 1.92K |
| Q4 2021 | share | Decrease | -0.06% | -1 shares | 84K | $3,372.89 | 1.76K |
| Q3 2021 | share | Increase | +53.74% | 618 shares | 1.85M | $3,285.04 | 1.76K |
| Q2 2021 | share | Decrease | -5.19% | -63 shares | 203K | $3,440.16 | 1.15K |
| Q1 2021 | share | Decrease | -1.38% | -17 shares | -253K | $3,094.08 | 1.21K |
| Q4 2020 | share | Decrease | -0.89% | -11 shares | -1.27M | $3,256.93 | 1.23K |
| Q3 2020 | share | Increase | +1.89% | 23 shares | 732K | $3,148.73 | 1.24K |
| Q2 2020 | share | Increase | +2.10% | 25 shares | 2.21M | $2,758.82 | 1.21K |
| Q1 2020 | share | Increase | +1.10% | 13 shares | 146K | $1,949.72 | 1.19K |
| Q4 2019 | share | Increase | +1.72% | 20 shares | 166K | $1,847.84 | 1.18K |
| Q3 2019 | share | Increase | +2.47% | 28 shares | -130K | $1,735.91 | 1.16K |
| Q2 2019 | share | Increase | +9.37% | 97 shares | 301K | $1,893.63 | 1.13K |
| Q1 2019 | share | Increase | +12.50% | 115 shares | 461K | $1,780.75 | 1.03K |
| Q4 2018 | share | Increase | +215.07% | 628 shares | 797K | $1,501.97 | 920 |
| Q3 2018 | share | Increase | +20.66% | 50 shares | 174K | $2,003 | 292 |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $1,699.8 | 242 | |
| Q1 2018 | share | Increase | +17.48% | 36 shares | 109K | $1,447.34 | 242 |
| Q4 2017 | share | Decrease | -4.63% | -10 shares | 33K | $1,169.47 | 206 |
| Q3 2017 | share | Increase | 0.00% | 216 shares | 208K | $961.35 | 216 |
| Q1 2016 | share | Decrease | -100.00% | -930 shares | -629K | $593.64 | 0 |