HODGES CAPITAL MANAGEMENT INC. – Whirlpool Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.21M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.85% | -1.39K shares | -545K | $134.81 | 16.39K |
| Q2 2022 | share | Decrease | -17.48% | -3.77K shares | -969K | $154.87 | 17.79K |
| Q1 2022 | share | Decrease | -30.60% | -9.50K shares | -3.56M | $172.78 | 21.56K |
| Q4 2021 | share | Increase | +0.67% | 208 shares | 999K | $232.58 | 31.07K |
| Q3 2021 | share | Increase | +73.26% | 13.05K shares | 2.40M | $202.62 | 30.86K |
| Q2 2021 | share | Increase | +102.26% | 9.00K shares | 1.94M | $215.34 | 17.81K |
| Q1 2021 | share | Increase | +0.28% | 25 shares | 356K | $216.36 | 8.80K |
| Q4 2020 | share | Decrease | -11.74% | -1.16K shares | -245K | $176.05 | 8.78K |
| Q3 2020 | share | Increase | +57.56% | 3.63K shares | 1.01M | $178.21 | 9.95K |
| Q2 2020 | share | Decrease | -12.84% | -930 shares | 196K | $124.69 | 6.31K |
| Q1 2020 | share | Decrease | -18.93% | -1.69K shares | -696K | $81.68 | 7.24K |
| Q4 2019 | share | Increase | +27.78% | 1.94K shares | 210K | $139.18 | 8.93K |
| Q3 2019 | share | Increase | +52.37% | 2.40K shares | 455K | $148.21 | 6.99K |
| Q2 2019 | share | Decrease | -2.98% | -141 shares | 24K | $132.09 | 4.59K |
| Q1 2019 | share | Increase | +2.34% | 108 shares | 135K | $122.17 | 4.73K |
| Q4 2018 | share | Decrease | -50.85% | -4.78K shares | -623K | $97.46 | 4.62K |
| Q3 2018 | share | Decrease | -31.00% | -4.22K shares | -876K | $107.2 | 9.40K |
| Q2 2018 | share | Decrease | -22.33% | -3.91K shares | -694K | $130.82 | 13.63K |
| Q1 2018 | share | Increase | +13.36% | 2.06K shares | 76K | $136.01 | 17.55K |
| Q4 2017 | share | Decrease | -31.58% | -7.14K shares | -1.56M | $148.79 | 15.48K |
| Q3 2017 | share | Increase | +7.00% | 1.48K shares | 121K | $161.64 | 22.63K |
| Q2 2017 | share | Decrease | -4.41% | -976 shares | 262K | $166.84 | 21.15K |
| Q1 2017 | share | Decrease | -15.96% | -4.20K shares | -995K | $148.28 | 22.12K |
| Q4 2016 | share | Decrease | -7.33% | -2.08K shares | 179K | $156.43 | 26.32K |
| Q3 2016 | share | Decrease | -7.95% | -2.45K shares | -536K | $138.7 | 28.41K |
| Q2 2016 | share | Increase | +14.66% | 3.94K shares | 288K | $141.75 | 30.86K |
| Q1 2016 | share | Increase | +25.62% | 5.49K shares | 1.70M | $152.49 | 26.91K |