ALLRED CAPITAL MANAGEMENT, LLC – Hilltop Holdings Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.79%
quarter
Hilltop Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.76% | -8.02K shares | -240K | $24.85 | 14.41K |
| Q2 2022 | share | Increase | +0.06% | 14 shares | -61K | $26.66 | 22.43K |
| Q1 2022 | share | Increase | +0.06% | 13 shares | -128K | $29.4 | 22.42K |
| Q4 2021 | share | Increase | +0.04% | 9 shares | 55K | $35.23 | 22.41K |
| Q3 2021 | share | Increase | +0.04% | 10 shares | -83K | $32.56 | 22.40K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | 51.09K | $36.15 | 22.39K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 148.90K | $33.79 | 22.38K |
| Q4 2020 | share | Increase | +0.04% | 10 shares | 155K | $27.13 | 22.37K |
| Q3 2020 | share | Increase | +0.05% | 11 shares | 48K | $20.22 | 22.36K |
| Q2 2020 | share | Increase | +0.06% | 13 shares | 75K | $18.05 | 22.35K |
| Q1 2020 | share | Decrease | -5.15% | -1.21K shares | -250.12K | $14.7 | 22.33K |
| Q4 2019 | share | Increase | +0.04% | 9 shares | 35.12K | $24.13 | 23.55K |
| Q3 2019 | share | Increase | +0.04% | 9 shares | 56K | $23.05 | 23.54K |
| Q2 2019 | share | Increase | +0.04% | 10 shares | 61K | $20.45 | 23.53K |
| Q1 2019 | share | Increase | +0.05% | 11 shares | 16K | $17.48 | 23.52K |
| Q4 2018 | share | Increase | 0.00% | 23.51K shares | 419K | $17 | 23.51K |