HOURGLASS CAPITAL, LLC – Bank of America Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$226,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $30.2 | 7.5K | |
| Q2 2022 | share | Increase | 0.00% | 7.5K shares | 233K | $31.13 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -67.9K shares | -2.39M | $20.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 410K | $33.66 | 67.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $27.72 | 67.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $27.39 | 67.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 200K | $25.92 | 67.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -327K | $23.03 | 67.9K | |
| Q3 2018 | share | Decrease | -37.07% | -40K shares | -1.04M | $27.37 | 67.9K |
| Q2 2018 | share | 0.00% | 0 shares | -194K | $26.07 | 107.9K | |
| Q1 2018 | share | Decrease | -20.31% | -27.5K shares | -761K | $27.62 | 107.9K |
| Q4 2017 | share | Decrease | -15.59% | -25K shares | -68K | $27.08 | 135.4K |
| Q3 2017 | share | Increase | +0.06% | 98 shares | 176K | $23.15 | 160.4K |
| Q2 2017 | share | Decrease | -24.02% | -50.68K shares | -1.08M | $22.05 | 160.30K |
| Q1 2017 | share | 0.00% | 0 shares | 314K | $21.37 | 210.98K | |
| Q4 2016 | share | Decrease | -33.33% | -105.5K shares | -290K | $19.96 | 210.98K |
| Q3 2016 | share | Decrease | -0.05% | -172 shares | 751K | $14.09 | 316.48K |
| Q2 2016 | share | Increase | +9.67% | 27.91K shares | 298K | $11.89 | 316.66K |
| Q1 2016 | share | Increase | +213.45% | 196.62K shares | 2.35M | $12.07 | 288.74K |