HODGES CAPITAL MANAGEMENT INC. – Microsoft Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$12.33M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -10.04K shares | -3.84M | $232.9 | 52.93K |
| Q2 2022 | share | Decrease | -0.06% | -37 shares | -3.25M | $256.83 | 62.98K |
| Q1 2022 | share | Increase | +4.78% | 2.87K shares | -797K | $308.31 | 63.02K |
| Q4 2021 | share | Decrease | -0.46% | -280 shares | 3.19M | $339.32 | 60.14K |
| Q3 2021 | share | Increase | +20.04% | 10.09K shares | 3.4M | $281.41 | 60.42K |
| Q2 2021 | share | Increase | +3.62% | 1.75K shares | 2.18M | $269.89 | 50.33K |
| Q1 2021 | share | Decrease | -1.58% | -781 shares | 475K | $234.35 | 48.58K |
| Q4 2020 | share | Decrease | -0.34% | -166 shares | 562K | $220.57 | 49.36K |
| Q3 2020 | share | Decrease | -1.03% | -514 shares | 233K | $208.03 | 49.52K |
| Q2 2020 | share | Decrease | -4.98% | -2.62K shares | 1.87M | $200.8 | 50.04K |
| Q1 2020 | share | Decrease | -5.78% | -3.22K shares | -508K | $155.18 | 52.66K |
| Q4 2019 | share | Increase | +9.84% | 5.00K shares | 1.73M | $154.75 | 55.89K |
| Q3 2019 | share | Decrease | -0.54% | -277 shares | 221K | $135.97 | 50.88K |
| Q2 2019 | share | Increase | +5.55% | 2.69K shares | 1.13M | $130.56 | 51.16K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 794K | $114.53 | 48.47K |
| Q4 2018 | share | Decrease | -3.42% | -1.71K shares | -817K | $98.21 | 48.47K |
| Q3 2018 | share | Increase | +3.14% | 1.52K shares | 942K | $110.1 | 50.18K |
| Q2 2018 | share | Decrease | -5.13% | -2.63K shares | 117K | $94.56 | 48.65K |
| Q1 2018 | share | Decrease | -1.49% | -774 shares | 227K | $87.15 | 51.29K |
| Q4 2017 | share | Decrease | -2.62% | -1.4K shares | 471K | $81.3 | 52.06K |
| Q3 2017 | share | Decrease | -6.78% | -3.88K shares | 30K | $70.44 | 53.46K |
| Q2 2017 | share | Increase | +3.92% | 2.16K shares | 318K | $64.84 | 57.35K |
| Q1 2017 | share | Decrease | -3.29% | -1.87K shares | 89K | $61.6 | 55.18K |
| Q4 2016 | share | Decrease | -5.97% | -3.62K shares | 51K | $57.78 | 57.06K |
| Q3 2016 | share | Increase | +0.17% | 105 shares | 395K | $53.2 | 60.68K |
| Q2 2016 | share | Increase | +1.98% | 1.17K shares | -181K | $46.97 | 60.58K |
| Q1 2016 | share | Decrease | -7.61% | -4.89K shares | -286K | $50.34 | 59.40K |