HOURGLASS CAPITAL, LLC – Baker Hughes Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.89M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 323 shares | -1.46M | $20.96 | 185.9K |
| Q2 2022 | share | Decrease | -0.03% | -50 shares | -1.40M | $28.87 | 185.57K |
| Q1 2022 | share | Decrease | -12.95% | -27.61K shares | 1.62M | $36.41 | 185.62K |
| Q4 2021 | share | Decrease | -42.79% | -159.47K shares | -4.08M | $23.95 | 213.24K |
| Q3 2021 | share | Decrease | -2.92% | -11.21K shares | 437K | $24.56 | 372.71K |
| Q2 2021 | share | Increase | +114.36% | 204.82K shares | 4.91M | $22.52 | 383.92K |
| Q1 2021 | share | Increase | +6.56% | 11.03K shares | 366K | $21.13 | 179.10K |
| Q4 2020 | share | Decrease | -6.59% | -11.86K shares | 1.11M | $20.22 | 168.06K |
| Q3 2020 | share | Decrease | -0.80% | -1.46K shares | -401K | $12.74 | 179.92K |
| Q2 2020 | share | Decrease | -0.57% | -1.04K shares | 876K | $14.6 | 181.38K |
| Q1 2020 | share | Increase | +17.86% | 27.64K shares | -2.05M | $9.84 | 182.43K |
| Q4 2019 | share | Decrease | -18.60% | -35.36K shares | -445K | $23.83 | 154.79K |
| Q3 2019 | share | Increase | +19.84% | 31.48K shares | 504K | $21.39 | 190.15K |
| Q2 2019 | share | Decrease | -1.42% | -2.28K shares | -554K | $22.54 | 158.67K |
| Q1 2019 | share | Increase | +0.43% | 690 shares | 1.01M | $25.17 | 160.95K |
| Q4 2018 | share | Decrease | -8.45% | -14.79K shares | -2.47M | $19.38 | 160.26K |
| Q3 2018 | share | Decrease | -0.62% | -1.1K shares | 104K | $30.26 | 175.05K |
| Q2 2018 | share | Decrease | -9.61% | -18.72K shares | 406K | $29.39 | 176.15K |
| Q1 2018 | share | Increase | +20.13% | 32.65K shares | 279K | $24.59 | 194.87K |
| Q4 2017 | share | Decrease | -24.44% | -52.47K shares | -2.72M | $27.85 | 162.22K |
| Q3 2017 | share | Increase | 0.00% | 214.69K shares | 7.86M | $32.05 | 214.69K |