HODGES CAPITAL MANAGEMENT INC. – Intel Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$331,000
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.82K shares | 331K | $25.77 | 12.82K |
| Q2 2021 | share | Decrease | -100.00% | -3.98K shares | -255K | $55.4 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.98K shares | 255K | $62.77 | 3.98K |
| Q4 2020 | share | Decrease | -100.00% | -10.25K shares | -531K | $48.58 | 0 |
| Q3 2020 | share | Decrease | -56.30% | -13.21K shares | -874K | $50.13 | 10.25K |
| Q2 2020 | share | Decrease | -33.82% | -11.99K shares | -515K | $57.53 | 23.47K |
| Q1 2020 | share | Decrease | -30.19% | -15.34K shares | -1.12M | $51.75 | 35.47K |
| Q4 2019 | share | Decrease | -28.44% | -20.19K shares | -617K | $56.95 | 50.81K |
| Q3 2019 | share | Decrease | -13.66% | -11.23K shares | -278K | $48.76 | 71.01K |
| Q2 2019 | share | Decrease | -28.66% | -33.03K shares | -2.25M | $45 | 82.24K |
| Q1 2019 | share | Increase | +5.36% | 5.86K shares | 1.05M | $50.17 | 115.28K |
| Q4 2018 | share | Increase | +5.17% | 5.37K shares | 215K | $43.57 | 109.41K |
| Q3 2018 | share | Increase | +5.95% | 5.84K shares | 39K | $43.63 | 104.04K |
| Q2 2018 | share | Increase | +17.38% | 14.53K shares | 524K | $45.58 | 98.19K |
| Q1 2018 | share | Increase | +59.25% | 31.12K shares | 1.93M | $47.49 | 83.65K |
| Q4 2017 | share | Increase | 0.00% | 52.53K shares | 2.42M | $41.81 | 52.53K |
| Q1 2017 | share | Decrease | -100.00% | -16.35K shares | -593K | $32 | 0 |
| Q4 2016 | share | Increase | +0.31% | 50 shares | -22K | $31.95 | 16.35K |
| Q3 2016 | share | Increase | +102.48% | 8.25K shares | 351K | $33.01 | 16.3K |
| Q2 2016 | share | Increase | 0.00% | 8.05K shares | 264K | $28.46 | 8.05K |