HODGES CAPITAL MANAGEMENT INC. – On Holding AG Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$7.07M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.64% | -81.65K shares | -2.16M | $16.05 | 440.56K |
| Q2 2022 | share | Increase | +0.75% | 3.89K shares | -3.84M | $17.69 | 522.21K |
| Q1 2022 | share | Increase | +33.89% | 131.18K shares | -1.55M | $25.24 | 518.32K |
| Q4 2021 | share | Increase | 0.00% | 387.13K shares | 14.63M | $38.07 | 387.13K |