HOURGLASS CAPITAL, LLC – Alphabet Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.39M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -334K | $95.65 | 25.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -754K | $2,179.26 | 25.06K | |
| Q1 2022 | share | Decrease | -1.73% | -22 shares | -209K | $2,781.35 | 1.25K |
| Q4 2021 | share | Decrease | -54.69% | -1.53K shares | -3.82M | $2,924.01 | 1.27K |
| Q3 2021 | share | Decrease | -9.69% | -302 shares | -86K | $2,673.52 | 2.81K |
| Q2 2021 | share | Decrease | -0.86% | -27 shares | 1.12M | $2,441.79 | 3.11K |
| Q1 2021 | share | Increase | +1.39% | 43 shares | 1.05M | $2,062.52 | 3.14K |
| Q4 2020 | share | Decrease | -4.14% | -134 shares | 693K | $1,752.64 | 3.1K |
| Q3 2020 | share | Decrease | -1.34% | -44 shares | 92K | $1,465.6 | 3.23K |
| Q2 2020 | share | Decrease | -16.51% | -648 shares | 86K | $1,418.05 | 3.27K |
| Q1 2020 | share | Decrease | -5.87% | -245 shares | -1.02M | $1,161.95 | 3.92K |
| Q4 2019 | share | Increase | +0.24% | 10 shares | 506K | $1,339.39 | 4.17K |
| Q3 2019 | share | Decrease | -0.24% | -10 shares | 565K | $1,221.14 | 4.16K |
| Q2 2019 | share | Decrease | -1.25% | -53 shares | -455K | $1,082.8 | 4.17K |
| Q1 2019 | share | Decrease | -7.08% | -322 shares | 221K | $1,176.89 | 4.22K |
| Q4 2018 | share | Decrease | -0.35% | -16 shares | -757K | $1,044.96 | 4.54K |
| Q3 2018 | share | Increase | +0.95% | 43 shares | 404K | $1,207.08 | 4.56K |
| Q2 2018 | share | Decrease | -23.02% | -1.35K shares | -985K | $1,129.19 | 4.51K |
| Q1 2018 | share | Decrease | -1.51% | -90 shares | -190K | $1,037.14 | 5.87K |
| Q4 2017 | share | Decrease | -0.83% | -50 shares | 426K | $1,053.4 | 5.96K |
| Q3 2017 | share | Increase | +23.79% | 1.15K shares | 1.33M | $973.72 | 6.01K |
| Q2 2017 | share | Decrease | -0.51% | -25 shares | 377K | $929.68 | 4.85K |
| Q1 2017 | share | Increase | +0.68% | 33 shares | 296K | $847.8 | 4.88K |
| Q4 2016 | share | Decrease | -14.77% | -840 shares | -732K | $792.45 | 4.84K |
| Q3 2016 | share | Decrease | -0.79% | -45 shares | 540K | $804.06 | 5.68K |
| Q2 2016 | share | Increase | +3.86% | 213 shares | -177K | $703.53 | 5.73K |
| Q1 2016 | share | Increase | +4.98% | 262 shares | 120K | $762.9 | 5.51K |