HODGES CAPITAL MANAGEMENT INC. – JPMorgan Chase & Co. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.78M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.85% | -7.00K shares | -1.00M | $104.5 | 26.60K |
| Q2 2022 | share | Increase | +2.64% | 863 shares | -680K | $112.61 | 33.61K |
| Q1 2022 | share | Increase | +91.50% | 15.64K shares | 1.75M | $136.32 | 32.74K |
| Q4 2021 | share | Decrease | -1.31% | -227 shares | -128K | $158.48 | 17.1K |
| Q3 2021 | share | Increase | +6.42% | 1.04K shares | 303K | $162.73 | 17.32K |
| Q2 2021 | share | Increase | +1.24% | 200 shares | 85K | $153.74 | 16.28K |
| Q1 2021 | share | Decrease | -8.58% | -1.50K shares | 213K | $149.59 | 16.08K |
| Q4 2020 | share | Decrease | -13.92% | -2.84K shares | 268K | $123.98 | 17.59K |
| Q3 2020 | share | Increase | +7.86% | 1.48K shares | 185K | $93.08 | 20.43K |
| Q2 2020 | share | Decrease | -32.61% | -9.16K shares | -749K | $90.07 | 18.94K |
| Q1 2020 | share | Decrease | -18.99% | -6.59K shares | -2.30M | $85.3 | 28.11K |
| Q4 2019 | share | Increase | +0.06% | 21 shares | 756K | $131.22 | 34.70K |
| Q3 2019 | share | Increase | +8.51% | 2.71K shares | 508K | $109.9 | 34.68K |
| Q2 2019 | share | Increase | 0.00% | 31.96K shares | 3.57M | $103.67 | 31.96K |