HODGES CAPITAL MANAGEMENT INC. – Apple Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$8.69M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.00% | -13.80K shares | -1.79M | $138.2 | 62.89K |
| Q2 2022 | share | Decrease | -5.74% | -4.66K shares | -3.72M | $136.72 | 76.70K |
| Q1 2022 | share | Decrease | -7.67% | -6.76K shares | -1.44M | $174.61 | 81.37K |
| Q4 2021 | share | Decrease | -1.42% | -1.26K shares | 3M | $178.2 | 88.13K |
| Q3 2021 | share | Increase | +24.61% | 17.65K shares | 2.82M | $141.29 | 89.40K |
| Q2 2021 | share | Decrease | -4.36% | -3.26K shares | 664K | $136.56 | 71.75K |
| Q1 2021 | share | Decrease | -0.48% | -359 shares | -839K | $121.58 | 75.01K |
| Q4 2020 | share | Decrease | -0.22% | -169 shares | 1.25M | $131.88 | 75.37K |
| Q3 2020 | share | Decrease | -12.48% | -10.77K shares | 876K | $114.9 | 75.54K |
| Q2 2020 | share | Decrease | -8.83% | -8.36K shares | 1.85M | $90.32 | 86.32K |
| Q1 2020 | share | Decrease | -5.73% | -5.75K shares | -1.35M | $62.79 | 94.68K |
| Q4 2019 | share | Decrease | -2.06% | -2.10K shares | 1.63M | $72.34 | 100.43K |
| Q3 2019 | share | Increase | +4.28% | 4.21K shares | 877K | $55.01 | 102.54K |
| Q2 2019 | share | Increase | +1.51% | 1.46K shares | 265K | $48.43 | 98.33K |
| Q1 2019 | share | Increase | +7.64% | 6.87K shares | 1.05M | $46.29 | 96.86K |
| Q4 2018 | share | Increase | +6.38% | 5.4K shares | -1.22M | $38.28 | 89.99K |
| Q3 2018 | share | Increase | +0.03% | 24 shares | 860K | $54.59 | 84.59K |
| Q2 2018 | share | Increase | +0.10% | 88 shares | 370K | $44.61 | 84.57K |
| Q1 2018 | share | Decrease | -0.08% | -68 shares | -33K | $40.28 | 84.48K |
| Q4 2017 | share | Increase | +1.28% | 1.06K shares | 360K | $40.46 | 84.55K |
| Q3 2017 | share | Decrease | -2.39% | -2.04K shares | 137K | $36.72 | 83.48K |
| Q2 2017 | share | Decrease | -3.30% | -2.91K shares | -97K | $34.17 | 85.53K |
| Q1 2017 | share | Decrease | -9.73% | -9.53K shares | 340K | $33.95 | 88.44K |
| Q4 2016 | share | Decrease | -3.04% | -3.07K shares | -19K | $27.25 | 97.98K |
| Q3 2016 | share | Decrease | -10.31% | -11.62K shares | 163K | $26.46 | 101.05K |
| Q2 2016 | share | Increase | +1.25% | 1.39K shares | -339K | $22.26 | 112.67K |
| Q1 2016 | share | Increase | +5.15% | 5.44K shares | 247K | $25.22 | 111.27K |