HODGES CAPITAL MANAGEMENT INC. – The Dixie Group, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.36M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-15.63%
quarter
The Dixie Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.00% | -989.46K shares | -1.51M | $1.08 | 1.25M |
| Q2 2022 | share | Increase | +0.43% | 9.6K shares | -4.06M | $1.28 | 2.24M |
| Q1 2022 | share | Increase | +2.13% | 46.7K shares | -5.62M | $3.1 | 2.23M |
| Q4 2021 | share | Decrease | -1.91% | -42.64K shares | 1.7M | $5.36 | 2.19M |
| Q3 2021 | share | Increase | +76.81% | 971.05K shares | 7.15M | $4.86 | 2.23M |
| Q2 2021 | share | Decrease | -1.14% | -14.56K shares | -94K | $2.93 | 1.26M |
| Q1 2021 | share | Decrease | -6.38% | -87.17K shares | 315K | $2.97 | 1.27M |
| Q4 2020 | share | Decrease | -9.07% | -136.28K shares | 2.13M | $2.55 | 1.36M |
| Q3 2020 | share | Decrease | -11.50% | -195.23K shares | -212K | $0.9 | 1.50M |
| Q2 2020 | share | 0.00% | 0 shares | 459K | $0.92 | 1.69M | |
| Q1 2020 | share | 0.00% | 0 shares | -832K | $0.65 | 1.69M | |
| Q4 2019 | share | Decrease | -6.21% | -112.31K shares | -562K | $1.14 | 1.69M |
| Q3 2019 | share | Increase | +14.90% | 234.7K shares | 1.58M | $1.38 | 1.80M |
| Q2 2019 | share | Increase | +0.49% | 7.7K shares | -559K | $0.58 | 1.57M |
| Q1 2019 | share | Decrease | -0.92% | -14.62K shares | 351K | $0.94 | 1.56M |
| Q4 2018 | share | Decrease | -3.41% | -55.85K shares | -1.49M | $0.71 | 1.58M |
| Q3 2018 | share | Increase | +13.24% | 191.5K shares | -707K | $1.6 | 1.63M |
| Q2 2018 | share | Decrease | -2.51% | -37.19K shares | -753K | $2.3 | 1.44M |
| Q1 2018 | share | Decrease | -14.28% | -247.21K shares | -2.58M | $2.75 | 1.48M |
| Q4 2017 | share | Decrease | -6.27% | -115.73K shares | -723K | $3.85 | 1.73M |
| Q3 2017 | share | Decrease | -5.70% | -111.69K shares | -1.34M | $4 | 1.84M |
| Q2 2017 | share | Decrease | -4.28% | -87.59K shares | 1.37M | $4.46 | 1.95M |
| Q1 2017 | share | Decrease | -1.04% | -21.4K shares | -77K | $3.6 | 2.04M |
| Q4 2016 | share | Decrease | -0.46% | -9.53K shares | -2.94M | $3.6 | 2.06M |
| Q3 2016 | share | Decrease | -2.22% | -47.25K shares | 2.82M | $5 | 2.07M |
| Q2 2016 | share | Increase | +10.80% | 206.98K shares | -509K | $3.56 | 2.12M |
| Q1 2016 | share | Increase | +2.18% | 40.85K shares | -1.74M | $4.21 | 1.91M |