HODGES CAPITAL MANAGEMENT INC. – Sempra Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$232,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $149.94 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $150.27 | 1.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $168.12 | 1.55K | |
| Q4 2021 | share | Increase | 0.00% | 1.55K shares | 205K | $131.77 | 1.55K |
| Q4 2020 | share | Decrease | -100.00% | -5K shares | -592K | $124.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 592K | $114.51 | 5K |