HODGES CAPITAL MANAGEMENT INC. – Owens Corning Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$232,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $78.61 | 2.94K | |
| Q2 2022 | share | Decrease | -16.09% | -565 shares | -102K | $74.31 | 2.94K |
| Q1 2022 | share | Decrease | -94.99% | -66.55K shares | -6.02M | $91.5 | 3.51K |
| Q4 2021 | share | Decrease | -22.26% | -20.06K shares | -1.36M | $90.14 | 70.06K |
| Q3 2021 | share | Increase | +84.30% | 41.22K shares | 2.91M | $85.26 | 90.12K |
| Q2 2021 | share | Decrease | -6.41% | -3.35K shares | -25K | $97.35 | 48.9K |
| Q1 2021 | share | Decrease | -1.79% | -950 shares | 782K | $91.57 | 52.25K |
| Q4 2020 | share | Decrease | -4.56% | -2.54K shares | 194K | $74.84 | 53.2K |
| Q3 2020 | share | Decrease | -30.18% | -24.1K shares | -616K | $67.75 | 55.74K |
| Q2 2020 | share | Decrease | -6.00% | -5.1K shares | 1.15M | $54.68 | 79.84K |
| Q1 2020 | share | Decrease | -3.43% | -3.02K shares | -2.43M | $38.06 | 84.94K |
| Q4 2019 | share | Increase | +1.85% | 1.59K shares | 270K | $63.34 | 87.96K |
| Q3 2019 | share | Increase | +595.46% | 73.95K shares | 4.73M | $61.25 | 86.36K |
| Q2 2019 | share | Decrease | -6.43% | -854 shares | 98K | $56.18 | 12.41K |
| Q1 2019 | share | Increase | +8.16% | 1.00K shares | 85K | $45.49 | 13.27K |
| Q4 2018 | share | Decrease | -10.84% | -1.49K shares | -207K | $42.05 | 12.27K |
| Q3 2018 | share | Decrease | -4.50% | -649 shares | -166K | $51.67 | 13.76K |
| Q2 2018 | share | Decrease | -4.31% | -649 shares | -298K | $60.14 | 14.41K |
| Q1 2018 | share | Decrease | -15.66% | -2.79K shares | -431K | $76.3 | 15.06K |
| Q4 2017 | share | Decrease | -1.32% | -239 shares | 242K | $87.03 | 17.85K |
| Q3 2017 | share | Decrease | -3.51% | -658 shares | 145K | $72.87 | 18.09K |
| Q2 2017 | share | Decrease | -6.00% | -1.19K shares | 30K | $62.85 | 18.75K |
| Q1 2017 | share | Decrease | -46.86% | -17.59K shares | -711K | $57.64 | 19.95K |
| Q4 2016 | share | Decrease | -11.76% | -5.00K shares | -336K | $48.26 | 37.55K |
| Q3 2016 | share | Decrease | -20.10% | -10.70K shares | -472K | $49.61 | 42.55K |
| Q2 2016 | share | Increase | +11.28% | 5.4K shares | 481K | $47.72 | 53.26K |
| Q1 2016 | share | Increase | +3.93% | 1.81K shares | 97K | $43.79 | 47.86K |