HODGES CAPITAL MANAGEMENT INC. – Farmer Bros. Co. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$489,000
portfolio value
Farmer Bros. Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.90% | -48.82K shares | -228K | $4.69 | 104.21K |
| Q2 2022 | share | Increase | +120.19% | 83.53K shares | 222K | $4.69 | 153.03K |
| Q1 2022 | share | Increase | 0.00% | 69.5K shares | 495K | $7.12 | 69.5K |
| Q1 2020 | share | Decrease | -100.00% | -13.5K shares | -203K | $6.96 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.5K shares | 203K | $15.06 | 13.5K |
| Q2 2019 | share | Decrease | -100.00% | -12.5K shares | -250K | $16.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.5K shares | 250K | $20.01 | 12.5K |
| Q4 2018 | share | Decrease | -100.00% | -57.5K shares | -1.51M | $23.33 | 0 |
| Q3 2018 | share | Decrease | -32.51% | -27.7K shares | -1.08M | $26.4 | 57.5K |
| Q2 2018 | share | Increase | +6.23% | 5K shares | 181K | $30.55 | 85.2K |
| Q1 2018 | share | Decrease | -5.65% | -4.8K shares | -311K | $30.2 | 80.2K |
| Q4 2017 | share | Decrease | -24.44% | -27.5K shares | -963K | $32.15 | 85K |
| Q3 2017 | share | Increase | +25.00% | 22.5K shares | 974K | $32.85 | 112.5K |
| Q2 2017 | share | Increase | +951.03% | 81.43K shares | 2.41M | $30.25 | 90K |
| Q1 2017 | share | Increase | 0.00% | 8.56K shares | 303K | $35.35 | 8.56K |