HORRELL CAPITAL MANAGEMENT, INC. – Dillard's, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$7.95M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 251 shares | 1.57M | $272.76 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -1.50M | $220.57 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | 613K | $268.39 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 2.17M | $251.03 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -228K | $165.25 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | 2.24M | $173.08 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 1.07M | $92.33 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 845K | $60.18 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 341K | $34.78 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | -340K | $24.45 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -1.12M | $34.83 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 236K | $69.01 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 114K | $61.97 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | -318K | $58.24 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 374K | $67.23 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -476K | $56.22 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | -546K | $71.05 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 531K | $87.84 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | 642K | $74.6 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 146K | $55.69 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -38K | $51.91 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 188K | $53.32 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | -279K | $48.22 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | 2K | $57.79 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | 73K | $58.02 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | -665K | $55.74 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 533K | $78 | 27K |