HODGES CAPITAL MANAGEMENT INC. – Tiptree Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$739,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+1.32%
quarter
Tiptree Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.56% | -48.84K shares | -509K | $10.76 | 68.68K |
| Q2 2022 | share | Increase | +3.71% | 4.2K shares | -208K | $10.62 | 117.52K |
| Q1 2022 | share | Increase | +8.11% | 8.5K shares | 6K | $12.85 | 113.32K |
| Q4 2021 | share | Decrease | -2.51% | -2.7K shares | 373K | $13.56 | 104.82K |
| Q3 2021 | share | Increase | +125.50% | 59.84K shares | 634K | $9.99 | 107.52K |
| Q2 2021 | share | Increase | 0.00% | 47.68K shares | 443K | $9.24 | 47.68K |
| Q3 2020 | share | Decrease | -100.00% | -24.3K shares | -157K | $4.84 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $6.26 | 24.3K | |
| Q1 2020 | share | Increase | 0.00% | 24.3K shares | 127K | $5.03 | 24.3K |