HODGES CAPITAL MANAGEMENT INC. – SPDR Gold Shares Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.00M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.85% | -2.37K shares | -489K | $154.67 | 6.47K |
| Q2 2022 | share | Increase | +8.86% | 720 shares | 22K | $168.46 | 8.84K |
| Q1 2022 | share | Decrease | -47.48% | -7.34K shares | -1.17M | $180.65 | 8.12K |
| Q4 2021 | share | Decrease | -4.03% | -650 shares | -3K | $169.8 | 15.47K |
| Q3 2021 | share | Decrease | -4.90% | -830 shares | -159K | $164.22 | 16.12K |
| Q2 2021 | share | Decrease | -3.97% | -700 shares | -16K | $165.63 | 16.95K |
| Q1 2021 | share | Decrease | -0.56% | -100 shares | -343K | $159.96 | 17.65K |
| Q4 2020 | share | Decrease | -6.78% | -1.29K shares | -206K | $178.36 | 17.75K |
| Q3 2020 | share | Increase | +321.24% | 14.52K shares | 2.61M | $177.12 | 19.04K |
| Q2 2020 | share | Increase | +17.40% | 670 shares | 187K | $167.37 | 4.52K |
| Q1 2020 | share | Increase | +11.11% | 385 shares | 75K | $148.05 | 3.85K |
| Q4 2019 | share | Increase | +1.46% | 50 shares | 21K | $142.9 | 3.46K |
| Q3 2019 | share | Increase | +15.18% | 450 shares | 79K | $138.87 | 3.41K |
| Q2 2019 | share | Increase | 0.00% | 2.96K shares | 395K | $133.2 | 2.96K |