HODGES CAPITAL MANAGEMENT INC. – Encore Wire Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$20.00M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -24.25K shares | -508K | $115.54 | 173.11K |
| Q2 2022 | share | Increase | +27.87% | 43.01K shares | 2.90M | $103.92 | 197.37K |
| Q1 2022 | share | Increase | +45.31% | 48.12K shares | 2.40M | $114.07 | 154.35K |
| Q4 2021 | share | Decrease | -30.27% | -46.10K shares | 754K | $142.31 | 106.22K |
| Q3 2021 | share | Increase | +178.37% | 97.60K shares | 10.29M | $94.83 | 152.33K |
| Q2 2021 | share | Increase | +46.15% | 17.27K shares | 1.63M | $75.75 | 54.72K |
| Q1 2021 | share | Decrease | -2.94% | -1.13K shares | 177K | $67.1 | 37.44K |
| Q4 2020 | share | Decrease | -30.67% | -17.06K shares | -246K | $60.52 | 38.57K |
| Q3 2020 | share | Decrease | -18.67% | -12.77K shares | -757K | $46.35 | 55.64K |
| Q2 2020 | share | Decrease | -4.78% | -3.43K shares | 323K | $48.72 | 68.42K |
| Q1 2020 | share | Decrease | -34.71% | -38.19K shares | -3.3M | $41.89 | 71.85K |
| Q4 2019 | share | Decrease | -39.42% | -71.60K shares | -3.90M | $57.24 | 110.05K |
| Q3 2019 | share | Decrease | -8.40% | -16.66K shares | -1.39M | $56.1 | 181.65K |
| Q2 2019 | share | Decrease | -1.92% | -3.87K shares | 48K | $58.37 | 198.32K |
| Q1 2019 | share | Decrease | -44.24% | -160.43K shares | -6.62M | $57 | 202.19K |
| Q4 2018 | share | Decrease | -28.11% | -141.79K shares | -7.07M | $49.97 | 362.63K |
| Q3 2018 | share | Decrease | -31.82% | -235.38K shares | -9.83M | $49.87 | 504.42K |
| Q2 2018 | share | Decrease | -9.48% | -77.44K shares | -11.23M | $47.21 | 739.81K |
| Q1 2018 | share | Decrease | -4.78% | -41.00K shares | 4.58M | $56.39 | 817.26K |
| Q4 2017 | share | Decrease | -10.65% | -102.30K shares | -1.25M | $48.37 | 858.27K |
| Q3 2017 | share | Decrease | -9.04% | -95.50K shares | -2.08M | $44.49 | 960.57K |
| Q2 2017 | share | Increase | +4.70% | 47.43K shares | -1.30M | $42.41 | 1.05M |
| Q1 2017 | share | Increase | +24.58% | 199.00K shares | 11.3M | $45.67 | 1.00M |
| Q4 2016 | share | Decrease | -12.50% | -115.61K shares | 1.07M | $43.02 | 809.63K |
| Q3 2016 | share | Decrease | -9.13% | -92.99K shares | -3.93M | $36.47 | 925.24K |
| Q2 2016 | share | Decrease | -3.79% | -40.14K shares | -3.24M | $36.98 | 1.01M |
| Q1 2016 | share | Increase | +4.21% | 42.72K shares | 3.53M | $38.57 | 1.05M |