HODGES CAPITAL MANAGEMENT INC. – Hilltop Holdings Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.90M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-6.79%
quarter
Hilltop Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.71% | -208.12K shares | -5.97M | $24.85 | 237.45K |
| Q2 2022 | share | Increase | +12.87% | 50.81K shares | 273K | $26.66 | 445.57K |
| Q1 2022 | share | Decrease | -6.73% | -28.46K shares | -3.26M | $29.4 | 394.76K |
| Q4 2021 | share | Decrease | -1.12% | -4.80K shares | 889K | $35.23 | 423.23K |
| Q3 2021 | share | Increase | +54.07% | 150.21K shares | 3.87M | $32.56 | 428.03K |
| Q2 2021 | share | Decrease | -10.01% | -30.91K shares | -424K | $36.15 | 277.81K |
| Q1 2021 | share | Decrease | -35.74% | -171.69K shares | -2.67M | $33.79 | 308.73K |
| Q4 2020 | share | Decrease | -10.59% | -56.93K shares | 2.15M | $27.13 | 480.42K |
| Q3 2020 | share | Decrease | -2.06% | -11.32K shares | 936K | $20.22 | 537.35K |
| Q2 2020 | share | Increase | +2.24% | 11.99K shares | 2.00M | $18.05 | 548.68K |
| Q1 2020 | share | Decrease | -6.15% | -35.14K shares | -6.14M | $14.7 | 536.68K |
| Q4 2019 | share | Decrease | -9.40% | -59.30K shares | -822K | $24.13 | 571.82K |
| Q3 2019 | share | Increase | +0.09% | 585 shares | 1.66M | $23.05 | 631.13K |
| Q2 2019 | share | Increase | +7.24% | 42.55K shares | 2.68M | $20.45 | 630.54K |
| Q1 2019 | share | Increase | +0.77% | 4.52K shares | 328K | $17.48 | 587.99K |
| Q4 2018 | share | Decrease | -4.03% | -24.5K shares | -1.86M | $17 | 583.47K |
| Q3 2018 | share | Decrease | -12.61% | -87.70K shares | -3.09M | $19.16 | 607.97K |
| Q2 2018 | share | Decrease | -41.13% | -485.98K shares | -12.36M | $20.9 | 695.67K |
| Q1 2018 | share | Decrease | -1.23% | -14.71K shares | -2.58M | $22.15 | 1.18M |
| Q4 2017 | share | Increase | +4.44% | 50.82K shares | 520K | $23.85 | 1.19M |
| Q3 2017 | share | Decrease | -12.46% | -163.09K shares | -4.51M | $24.41 | 1.14M |
| Q2 2017 | share | Decrease | -12.07% | -179.59K shares | -6.58M | $24.55 | 1.30M |
| Q1 2017 | share | Increase | +1.58% | 23.14K shares | -2.77M | $25.67 | 1.48M |
| Q4 2016 | share | Decrease | -0.75% | -11.05K shares | 10.50M | $27.79 | 1.46M |
| Q3 2016 | share | Increase | +3.40% | 48.58K shares | 3.19M | $20.9 | 1.47M |
| Q2 2016 | share | Increase | +0.44% | 6.23K shares | 3.13M | $19.53 | 1.42M |
| Q1 2016 | share | Increase | +3.93% | 53.76K shares | 550K | $17.57 | 1.42M |