HODGES CAPITAL MANAGEMENT INC. – Archer-Daniels-Midland Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$403,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.26% | -700 shares | -40K | $80.45 | 5.01K |
| Q2 2022 | share | Increase | +9.60% | 500 shares | -27K | $77.6 | 5.71K |
| Q1 2022 | share | Decrease | -19.60% | -1.27K shares | 32K | $90.26 | 5.21K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $66.86 | 6.48K | |
| Q3 2021 | share | Decrease | -10.99% | -800 shares | -52K | $59.68 | 6.48K |
| Q2 2021 | share | Decrease | -43.70% | -5.65K shares | -296K | $59.9 | 7.28K |
| Q1 2021 | share | Increase | +12.14% | 1.4K shares | 156K | $56.04 | 12.93K |
| Q4 2020 | share | Decrease | -21.26% | -3.11K shares | -100K | $49.22 | 11.53K |
| Q3 2020 | share | Increase | +153.31% | 8.86K shares | 450K | $45.06 | 14.64K |
| Q2 2020 | share | Increase | 0.00% | 5.78K shares | 231K | $38.36 | 5.78K |
| Q1 2020 | share | Decrease | -100.00% | -10.12K shares | -469K | $33.48 | 0 |
| Q4 2019 | share | Decrease | -1.82% | -188 shares | 46K | $43.76 | 10.12K |
| Q3 2019 | share | Decrease | -9.92% | -1.13K shares | -44K | $38.46 | 10.31K |
| Q2 2019 | share | Decrease | -26.31% | -4.08K shares | -203K | $37.86 | 11.44K |
| Q1 2019 | share | Decrease | -0.24% | -37 shares | 32K | $39.68 | 15.53K |
| Q4 2018 | share | Decrease | -26.93% | -5.73K shares | -433K | $37.38 | 15.57K |
| Q3 2018 | share | Increase | +57.85% | 7.81K shares | 452K | $45.53 | 21.31K |
| Q2 2018 | share | Increase | 0.00% | 13.5K shares | 619K | $41.23 | 13.5K |
| Q4 2016 | share | Decrease | -100.00% | -9.7K shares | -409K | $39.23 | 0 |
| Q3 2016 | share | Decrease | -1.53% | -151 shares | -14K | $35.98 | 9.7K |
| Q2 2016 | share | Decrease | -13.97% | -1.6K shares | 7K | $36.35 | 9.85K |
| Q1 2016 | share | Increase | +12.81% | 1.3K shares | 44K | $30.53 | 11.45K |