HODGES CAPITAL MANAGEMENT INC. – NVIDIA Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.49M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -3.57K shares | -1.65M | $121.39 | 37.00K |
| Q2 2022 | share | Increase | +18.03% | 6.19K shares | -3.22M | $151.59 | 40.57K |
| Q1 2022 | share | Increase | +147.91% | 20.50K shares | 5.30M | $272.86 | 34.37K |
| Q4 2021 | share | Increase | +13.80% | 1.68K shares | 1.55M | $295.86 | 13.86K |
| Q3 2021 | share | Increase | +9.69% | 1.07K shares | 302K | $207.13 | 12.18K |
| Q2 2021 | share | Increase | +0.18% | 20 shares | 742K | $199.96 | 11.10K |
| Q1 2021 | share | Increase | +1.84% | 200 shares | 59K | $133.41 | 11.08K |
| Q4 2020 | share | Decrease | -1.63% | -180 shares | -77K | $130.44 | 10.88K |
| Q3 2020 | share | Decrease | -5.14% | -600 shares | 390K | $135.15 | 11.06K |
| Q2 2020 | share | Decrease | -37.86% | -7.10K shares | -129K | $94.84 | 11.66K |
| Q1 2020 | share | Decrease | -9.94% | -2.07K shares | 11K | $65.77 | 18.77K |
| Q4 2019 | share | Increase | +15.18% | 2.74K shares | 438K | $58.68 | 20.84K |
| Q3 2019 | share | Increase | +223.21% | 12.5K shares | 558K | $43.38 | 18.1K |
| Q2 2019 | share | Increase | 0.00% | 5.6K shares | 230K | $40.88 | 5.6K |