HODGES CAPITAL MANAGEMENT INC. – United States Steel Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.19M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.17% | -84.70K shares | -1.49M | $18.12 | 121.04K |
| Q2 2022 | share | Decrease | -25.62% | -70.87K shares | -6.75M | $17.91 | 205.75K |
| Q1 2022 | share | Decrease | -0.26% | -709 shares | 3.83M | $37.74 | 276.62K |
| Q4 2021 | share | Increase | +10.68% | 26.75K shares | 1.09M | $23.23 | 277.33K |
| Q3 2021 | share | Increase | 0.00% | 250.57K shares | 5.50M | $21.93 | 250.57K |
| Q4 2020 | share | Decrease | -100.00% | -11.84K shares | -87K | $16.72 | 0 |
| Q3 2020 | share | Decrease | -72.29% | -30.89K shares | -222K | $7.31 | 11.84K |
| Q2 2020 | share | Decrease | -0.75% | -325 shares | 37K | $7.18 | 42.73K |
| Q1 2020 | share | Decrease | -71.69% | -109.02K shares | -1.46M | $6.27 | 43.05K |
| Q4 2019 | share | Decrease | -19.05% | -35.79K shares | -435K | $11.32 | 152.08K |
| Q3 2019 | share | Decrease | -67.24% | -385.65K shares | -6.61M | $11.42 | 187.88K |
| Q2 2019 | share | Decrease | -34.02% | -295.69K shares | -8.16M | $15.07 | 573.53K |
| Q1 2019 | share | Decrease | -8.85% | -84.40K shares | -453K | $19.13 | 869.22K |
| Q4 2018 | share | Decrease | -30.58% | -420.09K shares | -24.47M | $17.86 | 953.63K |
| Q3 2018 | share | Increase | +31.43% | 328.49K shares | 5.54M | $29.79 | 1.37M |
| Q2 2018 | share | Decrease | -8.12% | -92.39K shares | -3.71M | $33.91 | 1.04M |
| Q1 2018 | share | Decrease | -4.43% | -52.70K shares | -1.85M | $34.29 | 1.13M |
| Q4 2017 | share | Decrease | -23.51% | -365.91K shares | 1.95M | $34.24 | 1.19M |
| Q3 2017 | share | Decrease | -2.05% | -32.53K shares | 4.75M | $24.92 | 1.55M |
| Q2 2017 | share | Increase | +160.21% | 978.19K shares | 14.53M | $21.46 | 1.58M |
| Q1 2017 | share | Decrease | -40.79% | -420.68K shares | -13.39M | $32.69 | 610.57K |
| Q4 2016 | share | Decrease | -60.27% | -1.56M shares | -14.91M | $31.87 | 1.03M |
| Q3 2016 | share | Increase | +1.50% | 38.36K shares | 5.83M | $18.17 | 2.59M |
| Q2 2016 | share | Decrease | -21.66% | -707.19K shares | -9.27M | $16.21 | 2.55M |
| Q1 2016 | share | Increase | +22.11% | 591.03K shares | 31.06M | $15.38 | 3.26M |