HODGES CAPITAL MANAGEMENT INC. – The Goldman Sachs Group, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.47M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 272 shares | 61K | $293.05 | 5.04K |
| Q2 2022 | share | Decrease | -18.12% | -1.05K shares | -506K | $297.02 | 4.77K |
| Q1 2022 | share | Decrease | -4.37% | -266 shares | -408K | $330.1 | 5.82K |
| Q4 2021 | share | Increase | +25.34% | 1.23K shares | 493K | $385.52 | 6.09K |
| Q3 2021 | share | Increase | +81.79% | 2.18K shares | 823K | $376.03 | 4.86K |
| Q2 2021 | share | Increase | +141.12% | 1.56K shares | 652K | $375.71 | 2.67K |
| Q1 2021 | share | Decrease | -11.91% | -150 shares | 31K | $322.62 | 1.10K |
| Q4 2020 | share | Decrease | -57.42% | -1.69K shares | -1.04M | $259.2 | 1.25K |
| Q3 2020 | share | Increase | +110.16% | 1.55K shares | 495K | $196.47 | 2.95K |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 880K | $192.03 | 1.40K |
| Q1 2020 | share | Decrease | -100.00% | -275 shares | -936K | $149.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 275 shares | 936K | $220.64 | 275 |