HODGES CAPITAL MANAGEMENT INC. – Shoe Carnival, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.38M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-0.79%
quarter
Shoe Carnival, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.94% | -134.05K shares | -2.92M | $21.44 | 157.73K |
| Q2 2022 | share | Increase | +7.02% | 19.14K shares | -1.64M | $21.61 | 291.79K |
| Q1 2022 | share | Increase | +0.73% | 1.97K shares | -2.62M | $29.16 | 272.65K |
| Q4 2021 | share | Decrease | -3.23% | -9.03K shares | 1.50M | $39.7 | 270.68K |
| Q3 2021 | share | Increase | +89.06% | 131.76K shares | 3.77M | $32.35 | 279.71K |
| Q2 2021 | share | Decrease | -3.51% | -5.38K shares | 552K | $35.65 | 147.95K |
| Q1 2021 | share | Increase | +24.45% | 30.12K shares | 2.33M | $30.74 | 153.33K |
| Q4 2020 | share | Increase | +23.53% | 23.46K shares | 739K | $19.42 | 123.20K |
| Q3 2020 | share | Decrease | -18.02% | -21.92K shares | -105K | $16.6 | 99.73K |
| Q2 2020 | share | Decrease | -38.91% | -77.5K shares | -288K | $14.43 | 121.66K |
| Q1 2020 | share | Decrease | -23.72% | -61.93K shares | -2.79M | $10.18 | 199.16K |
| Q4 2019 | share | Decrease | -41.23% | -183.17K shares | -2.33M | $18.23 | 261.09K |
| Q3 2019 | share | Increase | +155.91% | 270.66K shares | 4.80M | $15.81 | 444.26K |
| Q2 2019 | share | Increase | 0.00% | 173.60K shares | 2.39M | $13.42 | 173.60K |
| Q4 2017 | share | Decrease | -100.00% | -395.31K shares | -4.42M | $12.81 | 0 |
| Q3 2017 | share | Decrease | -44.17% | -312.78K shares | -2.96M | $10.72 | 395.31K |
| Q2 2017 | share | Decrease | -52.26% | -775.1K shares | -10.82M | $9.97 | 708.09K |
| Q1 2017 | share | Decrease | -10.00% | -164.87K shares | -4.01M | $11.65 | 1.48M |
| Q4 2016 | share | Decrease | -7.52% | -134.03K shares | -1.52M | $12.76 | 1.64M |
| Q3 2016 | share | Decrease | -26.34% | -637.20K shares | -6.55M | $12.61 | 1.78M |
| Q2 2016 | share | Decrease | -6.30% | -162.53K shares | -4.48M | $11.82 | 2.41M |
| Q1 2016 | share | Decrease | -3.66% | -98.12K shares | 3.71M | $12.68 | 2.58M |