HOURGLASS CAPITAL, LLC – Apple Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$7.57M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -532 shares | 9K | $138.2 | 54.84K |
| Q2 2022 | share | Increase | +0.81% | 444 shares | -2.02M | $136.72 | 55.37K |
| Q1 2022 | share | Decrease | -7.57% | -4.5K shares | -962K | $174.61 | 54.92K |
| Q4 2021 | share | Decrease | -20.54% | -15.35K shares | -29K | $178.2 | 59.42K |
| Q3 2021 | share | Decrease | -37.41% | -44.69K shares | -5.78M | $141.29 | 74.78K |
| Q2 2021 | share | Decrease | -0.32% | -380 shares | 1.72M | $136.56 | 119.48K |
| Q1 2021 | share | Increase | +0.10% | 122 shares | -1.24M | $121.58 | 119.86K |
| Q4 2020 | share | Decrease | -5.19% | -6.55K shares | 1.26M | $131.88 | 119.73K |
| Q3 2020 | share | Decrease | -5.90% | -7.91K shares | 2.38M | $114.9 | 126.29K |
| Q2 2020 | share | Decrease | -14.92% | -23.53K shares | 2.21M | $90.32 | 134.21K |
| Q1 2020 | share | Decrease | -17.37% | -33.15K shares | -3.98M | $62.79 | 157.74K |
| Q4 2019 | share | Decrease | -1.96% | -3.82K shares | 3.11M | $72.34 | 190.90K |
| Q3 2019 | share | Increase | +0.63% | 1.21K shares | 1.32M | $55.01 | 194.72K |
| Q2 2019 | share | Decrease | -1.30% | -2.55K shares | 264K | $48.43 | 193.50K |
| Q1 2019 | share | Decrease | -2.41% | -4.85K shares | 1.38M | $46.29 | 196.06K |
| Q4 2018 | share | Decrease | -0.26% | -532 shares | -3.44M | $38.28 | 200.91K |
| Q3 2018 | share | Decrease | -3.05% | -6.34K shares | 1.75M | $54.59 | 201.44K |
| Q2 2018 | share | Decrease | -5.29% | -11.61K shares | 413K | $44.61 | 207.78K |
| Q1 2018 | share | Decrease | -23.08% | -65.84K shares | -2.86M | $40.28 | 219.4K |
| Q4 2017 | share | Decrease | -0.26% | -740 shares | 1.04M | $40.46 | 285.24K |
| Q3 2017 | share | Decrease | -0.95% | -2.74K shares | 624K | $36.72 | 285.98K |
| Q2 2017 | share | Decrease | -7.89% | -24.71K shares | -862K | $34.17 | 288.72K |
| Q1 2017 | share | Decrease | -0.23% | -720 shares | 2.16M | $33.95 | 313.43K |
| Q4 2016 | share | Decrease | -11.45% | -40.60K shares | -931K | $27.25 | 314.15K |
| Q3 2016 | share | Decrease | -0.09% | -320 shares | 1.54M | $26.46 | 354.76K |
| Q2 2016 | share | Increase | +1.96% | 6.81K shares | -1.00M | $22.26 | 355.08K |
| Q1 2016 | share | Increase | +3.37% | 11.34K shares | 623K | $25.22 | 348.26K |