HODGES CAPITAL MANAGEMENT INC. – Ichor Holdings, Ltd. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16K shares | -416K | $24.21 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $25.98 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $35.62 | 16K | |
| Q4 2021 | share | Decrease | -11.11% | -2K shares | -4K | $45.86 | 16K |
| Q3 2021 | share | Increase | +100.00% | 9K shares | 256K | $41.09 | 18K |
| Q2 2021 | share | Decrease | -10.00% | -1K shares | -54K | $53.8 | 9K |
| Q1 2021 | share | Decrease | -9.09% | -1K shares | 206K | $53.8 | 10K |
| Q4 2020 | share | Decrease | -8.33% | -1K shares | 73K | $30.15 | 11K |
| Q3 2020 | share | Increase | +9.09% | 1K shares | -33K | $21.57 | 12K |
| Q2 2020 | share | Increase | 0.00% | 11K shares | 292K | $26.58 | 11K |
| Q4 2019 | share | Decrease | -100.00% | -9K shares | -218K | $33.27 | 0 |
| Q3 2019 | share | Decrease | -30.77% | -4K shares | -89K | $24.18 | 9K |
| Q2 2019 | share | Increase | 0.00% | 13K shares | 307K | $23.64 | 13K |