HODGES CAPITAL MANAGEMENT INC. – Verizon Communications Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$992,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.73% | -6.02K shares | -639K | $37.97 | 26.12K |
| Q2 2022 | share | Decrease | -23.98% | -10.14K shares | -523K | $50.75 | 32.14K |
| Q1 2022 | share | Increase | +4.49% | 1.81K shares | 51K | $50.94 | 42.28K |
| Q4 2021 | share | Increase | +21.80% | 7.24K shares | 309K | $52.25 | 40.46K |
| Q3 2021 | share | Increase | +6.94% | 2.15K shares | 53K | $53.38 | 33.22K |
| Q2 2021 | share | Decrease | -7.20% | -2.41K shares | -206K | $54.76 | 31.06K |
| Q1 2021 | share | Decrease | -4.35% | -1.52K shares | -109K | $56.21 | 33.47K |
| Q4 2020 | share | Decrease | -32.36% | -16.74K shares | -1.02M | $56.19 | 35.00K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 226K | $56.3 | 51.75K |
| Q2 2020 | share | Decrease | -2.83% | -1.50K shares | -8K | $51.59 | 51.74K |
| Q1 2020 | share | Decrease | -3.23% | -1.77K shares | -518K | $49.75 | 53.25K |
| Q4 2019 | share | Decrease | -4.44% | -2.55K shares | -97K | $56.26 | 55.03K |
| Q3 2019 | share | Increase | +0.31% | 180 shares | 196K | $54.74 | 57.59K |
| Q2 2019 | share | Increase | 0.00% | 57.41K shares | 3.28M | $51.26 | 57.41K |