HODGES CAPITAL MANAGEMENT INC. – Visa Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$995,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.46% | -654 shares | -236K | $177.65 | 5.6K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -156K | $196.89 | 6.25K |
| Q1 2022 | share | Increase | +2.63% | 160 shares | 66K | $221.77 | 6.25K |
| Q4 2021 | share | Decrease | -39.66% | -4.00K shares | -928K | $217.87 | 6.09K |
| Q3 2021 | share | Decrease | -0.38% | -39 shares | -121K | $222.36 | 10.09K |
| Q2 2021 | share | Decrease | -7.21% | -788 shares | 57K | $233.09 | 10.13K |
| Q1 2021 | share | Decrease | -0.46% | -50 shares | -87K | $210.77 | 10.92K |
| Q4 2020 | share | Decrease | -38.55% | -6.88K shares | -1.17M | $217.41 | 10.97K |
| Q3 2020 | share | Increase | +20.12% | 2.99K shares | 699K | $198.46 | 17.85K |
| Q2 2020 | share | Increase | +23.92% | 2.87K shares | 939K | $191.42 | 14.86K |
| Q1 2020 | share | Increase | +2.68% | 313 shares | -262K | $159.39 | 11.99K |
| Q4 2019 | share | Decrease | -0.43% | -51 shares | 176K | $185.61 | 11.68K |
| Q3 2019 | share | Decrease | -16.97% | -2.39K shares | -434K | $169.63 | 11.73K |
| Q2 2019 | share | Increase | 0.00% | 14.13K shares | 2.45M | $170.91 | 14.13K |