HODGES CAPITAL MANAGEMENT INC. – Blackstone Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.35M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.70% | 1.95K shares | 56K | $83.7 | 16.18K |
| Q2 2022 | share | Increase | +105.57% | 7.31K shares | 420K | $91.23 | 14.23K |
| Q1 2022 | share | Increase | +0.26% | 18 shares | -15K | $126.94 | 6.92K |
| Q4 2021 | share | Increase | +0.19% | 13 shares | 92K | $128.5 | 6.90K |
| Q3 2021 | share | Decrease | -6.65% | -491 shares | 85K | $115.43 | 6.89K |
| Q2 2021 | share | Increase | +0.19% | 14 shares | 168K | $95.8 | 7.38K |
| Q1 2021 | share | Increase | +0.29% | 21 shares | 73K | $72.83 | 7.37K |
| Q4 2020 | share | Decrease | -25.26% | -2.48K shares | -37K | $62.48 | 7.35K |
| Q3 2020 | share | Decrease | -0.65% | -64 shares | -48K | $49.84 | 9.83K |
| Q2 2020 | share | Increase | +0.11% | 11 shares | 110K | $53.73 | 9.9K |
| Q1 2020 | share | Decrease | -23.38% | -3.01K shares | -271K | $42.88 | 9.88K |
| Q4 2019 | share | Increase | 0.00% | 12.90K shares | 722K | $52.13 | 12.90K |