HODGES CAPITAL MANAGEMENT INC. – RH Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.83M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.67% | -13.47K shares | -2.19M | $246.07 | 19.65K |
| Q2 2022 | share | Increase | +55.06% | 11.76K shares | 65K | $212.26 | 33.12K |
| Q1 2022 | share | Increase | +26.24% | 4.44K shares | -2.10M | $326.09 | 21.36K |
| Q4 2021 | share | Decrease | -19.36% | -4.06K shares | -4.92M | $536.73 | 16.92K |
| Q3 2021 | share | Increase | +94.60% | 10.20K shares | 6.67M | $666.91 | 20.98K |
| Q2 2021 | share | Decrease | -3.15% | -351 shares | 679K | $679 | 10.78K |
| Q1 2021 | share | Decrease | -15.32% | -2.01K shares | 759K | $596.6 | 11.13K |
| Q4 2020 | share | Decrease | -18.80% | -3.04K shares | -312K | $447.52 | 13.14K |
| Q3 2020 | share | Decrease | -14.40% | -2.72K shares | 1.48M | $382.62 | 16.19K |
| Q2 2020 | share | Decrease | -34.72% | -10.06K shares | 1.79M | $248.9 | 18.91K |
| Q1 2020 | share | Increase | +9.19% | 2.44K shares | -2.75M | $100.47 | 28.97K |
| Q4 2019 | share | Decrease | -53.38% | -30.38K shares | -4.05M | $213.5 | 26.53K |
| Q3 2019 | share | Decrease | -42.42% | -41.93K shares | -1.70M | $170.83 | 56.92K |
| Q2 2019 | share | Increase | 0.00% | 98.85K shares | 11.42M | $115.6 | 98.85K |