HOURGLASS CAPITAL, LLC – Alphabet Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$317,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -80 shares | -53K | $96.15 | 3.3K |
| Q2 2022 | share | Increase | +20.71% | 580 shares | -21K | $2,187.45 | 3.38K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $2,792.99 | 140 | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $2,920.05 | 140 | |
| Q3 2021 | share | Decrease | -68.18% | -300 shares | -730K | $2,665.31 | 140 |
| Q2 2021 | share | 0.00% | 0 shares | 193K | $2,506.32 | 440 | |
| Q1 2021 | share | Decrease | -7.95% | -38 shares | 73K | $2,068.63 | 440 |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $1,751.88 | 478 | |
| Q3 2020 | share | Decrease | -56.15% | -612 shares | -839K | $1,469.6 | 478 |
| Q2 2020 | share | Decrease | -3.11% | -35 shares | 233K | $1,413.61 | 1.09K |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $1,162.81 | 1.12K | |
| Q4 2019 | share | Decrease | -0.88% | -10 shares | 120K | $1,337.02 | 1.12K |
| Q3 2019 | share | Decrease | -1.73% | -20 shares | 136K | $1,219 | 1.13K |
| Q2 2019 | share | Decrease | -0.86% | -10 shares | -119K | $1,080.91 | 1.15K |
| Q1 2019 | share | Decrease | -2.75% | -33 shares | 126K | $1,173.31 | 1.16K |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $1,035.61 | 1.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $1,193.47 | 1.19K | |
| Q2 2018 | share | Decrease | -0.66% | -8 shares | 93K | $1,115.65 | 1.19K |
| Q1 2018 | share | Decrease | -0.82% | -10 shares | -28K | $1,031.79 | 1.20K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $1,046.4 | 1.21K | |
| Q3 2017 | share | Decrease | -2.01% | -25 shares | 38K | $959.11 | 1.21K |
| Q2 2017 | share | Decrease | -1.59% | -20 shares | 82K | $908.73 | 1.24K |
| Q1 2017 | share | Increase | +3.11% | 38 shares | 102K | $829.56 | 1.26K |
| Q4 2016 | share | Decrease | -2.78% | -35 shares | -34K | $771.82 | 1.22K |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $777.29 | 1.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $692.1 | 1.25K | |
| Q1 2016 | share | Decrease | -3.82% | -50 shares | -56K | $744.95 | 1.25K |