HODGES CAPITAL MANAGEMENT INC. – Applied Materials, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$440,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.15% | -2.9K shares | -310K | $81.93 | 5.35K |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $90.98 | 8.25K | |
| Q1 2022 | share | Decrease | -0.42% | -35 shares | -217K | $131.8 | 8.25K |
| Q4 2021 | share | Decrease | -16.61% | -1.65K shares | 26K | $157.98 | 8.28K |
| Q3 2021 | share | Increase | +35.91% | 2.62K shares | 237K | $128.52 | 9.93K |
| Q2 2021 | share | Decrease | -7.17% | -565 shares | -11K | $141.91 | 7.31K |
| Q1 2021 | share | Decrease | -1.87% | -150 shares | 359K | $132.91 | 7.87K |
| Q4 2020 | share | Decrease | -9.80% | -872 shares | 164K | $85.7 | 8.02K |
| Q3 2020 | share | Decrease | -30.07% | -3.82K shares | -240K | $58.87 | 8.89K |
| Q2 2020 | share | Decrease | -31.59% | -5.87K shares | -83K | $59.66 | 12.72K |
| Q1 2020 | share | Decrease | -39.73% | -12.25K shares | -1.03M | $45.05 | 18.59K |
| Q4 2019 | share | Decrease | -15.76% | -5.77K shares | 56K | $59.82 | 30.85K |
| Q3 2019 | share | Decrease | -33.30% | -18.28K shares | -638K | $48.73 | 36.62K |
| Q2 2019 | share | Increase | +11.38% | 5.61K shares | 511K | $43.66 | 54.91K |
| Q1 2019 | share | Decrease | -2.66% | -1.34K shares | 297K | $38.36 | 49.30K |
| Q4 2018 | share | Decrease | -40.72% | -34.78K shares | -1.64M | $31.5 | 50.65K |
| Q3 2018 | share | Decrease | -4.49% | -4.01K shares | -830K | $36.98 | 85.43K |
| Q2 2018 | share | Decrease | -9.93% | -9.86K shares | -1.39M | $43.99 | 89.45K |
| Q1 2018 | share | Increase | +18.09% | 15.21K shares | 1.22M | $52.75 | 99.31K |
| Q4 2017 | share | Increase | 0.00% | 84.10K shares | 4.29M | $48.4 | 84.10K |