HODGES CAPITAL MANAGEMENT INC. – The Home Depot, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$5.25M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.63% | -3.26K shares | -862K | $275.94 | 19.02K |
| Q2 2022 | share | Decrease | -3.54% | -818 shares | -804K | $274.27 | 22.28K |
| Q1 2022 | share | Increase | +0.91% | 208 shares | -2.58M | $299.33 | 23.10K |
| Q4 2021 | share | Increase | +0.08% | 19 shares | 1.99M | $409.94 | 22.89K |
| Q3 2021 | share | Increase | +15.40% | 3.05K shares | 1.18M | $326.91 | 22.87K |
| Q2 2021 | share | Increase | +6.26% | 1.16K shares | 627K | $315.97 | 19.82K |
| Q1 2021 | share | Decrease | -2.97% | -571 shares | 588K | $300.87 | 18.65K |
| Q4 2020 | share | Decrease | -1.46% | -285 shares | -312K | $260.2 | 19.22K |
| Q3 2020 | share | Decrease | -1.56% | -309 shares | 453K | $270.54 | 19.51K |
| Q2 2020 | share | Decrease | -8.02% | -1.72K shares | 942K | $242.78 | 19.82K |
| Q1 2020 | share | Decrease | -13.96% | -3.49K shares | -1.44M | $179.87 | 21.55K |
| Q4 2019 | share | Decrease | -2.45% | -630 shares | -488K | $208.91 | 25.04K |
| Q3 2019 | share | Decrease | -9.95% | -2.83K shares | 28K | $220.56 | 25.67K |
| Q2 2019 | share | Increase | +0.73% | 206 shares | 498K | $196.5 | 28.51K |
| Q1 2019 | share | Increase | +0.10% | 27 shares | 572K | $180.06 | 28.31K |
| Q4 2018 | share | Decrease | -5.93% | -1.78K shares | -1.36M | $160.03 | 28.28K |
| Q3 2018 | share | Increase | +0.72% | 215 shares | 404K | $191.82 | 30.06K |
| Q2 2018 | share | Decrease | -1.43% | -434 shares | 426K | $179.75 | 29.85K |
| Q1 2018 | share | Increase | +1.27% | 379 shares | -270K | $163.31 | 30.28K |
| Q4 2017 | share | Increase | +0.62% | 183 shares | 807K | $172.66 | 29.90K |
| Q3 2017 | share | Decrease | -6.88% | -2.19K shares | -35K | $148.26 | 29.72K |
| Q2 2017 | share | Increase | +2.27% | 709 shares | 313K | $138.23 | 31.92K |
| Q1 2017 | share | Decrease | -3.73% | -1.21K shares | 236K | $131.55 | 31.21K |
| Q4 2016 | share | Decrease | -3.52% | -1.18K shares | 23K | $119.4 | 32.42K |
| Q3 2016 | share | Decrease | -12.26% | -4.69K shares | -566K | $113.98 | 33.60K |
| Q2 2016 | share | Increase | +0.79% | 302 shares | -180K | $112.53 | 38.29K |
| Q1 2016 | share | Decrease | -56.39% | -49.13K shares | -6.45M | $116.97 | 37.99K |