HODGES CAPITAL MANAGEMENT INC. – The Procter & Gamble Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$876,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -159 shares | -144K | $126.25 | 6.93K |
| Q2 2022 | share | Decrease | -27.70% | -2.71K shares | -479K | $143.79 | 7.09K |
| Q1 2022 | share | Increase | +7.05% | 646 shares | -1K | $152.8 | 9.81K |
| Q4 2021 | share | Increase | +1.86% | 167 shares | 242K | $162.77 | 9.16K |
| Q3 2021 | share | Increase | +12.90% | 1.02K shares | 182K | $138.93 | 9K |
| Q2 2021 | share | Increase | +7.80% | 577 shares | 74K | $133.25 | 7.97K |
| Q1 2021 | share | Decrease | -8.57% | -693 shares | -123K | $132.89 | 7.39K |
| Q4 2020 | share | Decrease | -6.12% | -527 shares | -72K | $135.71 | 8.08K |
| Q3 2020 | share | Decrease | -12.25% | -1.20K shares | 23K | $134.81 | 8.61K |
| Q2 2020 | share | Decrease | -3.01% | -305 shares | 60K | $115.25 | 9.81K |
| Q1 2020 | share | Decrease | -12.48% | -1.44K shares | -331K | $105.33 | 10.12K |
| Q4 2019 | share | Decrease | -4.15% | -501 shares | -56K | $118.89 | 11.56K |
| Q3 2019 | share | Decrease | -7.96% | -1.04K shares | 63K | $117.64 | 12.06K |
| Q2 2019 | share | Decrease | -1.49% | -198 shares | 53K | $103.04 | 13.11K |
| Q1 2019 | share | Decrease | -8.58% | -1.24K shares | 47K | $97.09 | 13.30K |
| Q4 2018 | share | Decrease | -14.90% | -2.54K shares | -86K | $85.1 | 14.55K |
| Q3 2018 | share | Decrease | -6.54% | -1.19K shares | -5K | $76.37 | 17.10K |
| Q2 2018 | share | Decrease | -18.42% | -4.13K shares | -350K | $70.98 | 18.30K |
| Q1 2018 | share | Decrease | -30.87% | -10.01K shares | -1.20M | $71.41 | 22.43K |
| Q4 2017 | share | Increase | +2.18% | 693 shares | 92K | $82.13 | 32.45K |
| Q3 2017 | share | Increase | +1.55% | 484 shares | 164K | $80.72 | 31.76K |
| Q2 2017 | share | Decrease | -4.28% | -1.39K shares | -210K | $76.72 | 31.27K |
| Q1 2017 | share | Decrease | -1.94% | -647 shares | 134K | $78.49 | 32.67K |
| Q4 2016 | share | Decrease | -3.90% | -1.35K shares | -310K | $72.88 | 33.32K |
| Q3 2016 | share | Increase | +13.31% | 4.07K shares | 521K | $77.19 | 34.67K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 72K | $72.25 | 30.60K |
| Q1 2016 | share | Decrease | -8.51% | -2.84K shares | -137K | $69.67 | 30.59K |