HORRELL CAPITAL MANAGEMENT, INC. – Cracker Barrel Old Country Store, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$2.69M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 251 shares | 286K | $92.58 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -1.07M | $83.49 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -329K | $118.73 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | -312K | $129.29 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -239K | $138.47 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -1.12M | $145.97 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 1.31M | $169.99 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 560K | $129.71 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 132K | $112.74 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 893K | $107.88 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -2.17M | $79.76 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | -258K | $146.15 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | -261K | $153.34 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 246K | $159.74 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 77K | $149.98 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | 436K | $147.27 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | -258K | $134.46 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 101K | $141.58 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | 130K | $143.23 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 295K | $141.98 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -417K | $134.41 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 332K | $144.04 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | -194K | $136.15 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | 966K | $141.72 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | -1.03M | $111.26 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 484K | $140.32 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 725K | $124.04 | 27K |