HOURGLASS CAPITAL, LLC – Citigroup Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$5.5M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 2.33K shares | -462K | $41.67 | 131.98K |
| Q2 2022 | share | Increase | +0.12% | 150 shares | -953K | $45.99 | 129.64K |
| Q1 2022 | share | Increase | +13.66% | 15.56K shares | 34K | $53.4 | 129.49K |
| Q4 2021 | share | Decrease | -29.78% | -48.32K shares | -4.50M | $60.43 | 113.93K |
| Q3 2021 | share | Increase | +0.51% | 816 shares | -35K | $69.67 | 162.25K |
| Q2 2021 | share | Increase | +0.76% | 1.21K shares | -234K | $69.71 | 161.44K |
| Q1 2021 | share | Increase | +1.97% | 3.09K shares | 1.96M | $71.17 | 160.22K |
| Q4 2020 | share | Increase | +4.17% | 6.28K shares | 3.18M | $59.79 | 157.13K |
| Q3 2020 | share | Increase | +1.60% | 2.37K shares | -1.08M | $41.3 | 150.84K |
| Q2 2020 | share | Decrease | -1.19% | -1.78K shares | 1.25M | $48.46 | 148.46K |
| Q1 2020 | share | Decrease | -1.07% | -1.62K shares | -5.80M | $39.5 | 150.24K |
| Q4 2019 | share | Increase | +0.34% | 520 shares | 1.67M | $74.41 | 151.87K |
| Q3 2019 | share | Increase | +0.29% | 440 shares | -113K | $63.9 | 151.35K |
| Q2 2019 | share | Decrease | -0.63% | -960 shares | 1.11M | $64.29 | 150.91K |
| Q1 2019 | share | Increase | +4.23% | 6.15K shares | 1.86M | $56.76 | 151.87K |
| Q4 2018 | share | Increase | +1.75% | 2.50K shares | -2.68M | $47.16 | 145.71K |
| Q3 2018 | share | Decrease | -6.73% | -10.33K shares | -1K | $64.54 | 143.21K |
| Q2 2018 | share | Decrease | -5.59% | -9.08K shares | -703K | $59.84 | 153.54K |
| Q1 2018 | share | Decrease | -6.76% | -11.79K shares | -2.00M | $60.07 | 162.63K |
| Q4 2017 | share | Decrease | -18.48% | -39.54K shares | -2.58M | $65.95 | 174.42K |
| Q3 2017 | share | Decrease | -0.26% | -550 shares | 1.21M | $64.19 | 213.96K |
| Q2 2017 | share | Decrease | -11.49% | -27.83K shares | -150K | $58.74 | 214.51K |
| Q1 2017 | share | Increase | +0.08% | 192 shares | 105K | $52.4 | 242.35K |
| Q4 2016 | share | Decrease | -8.04% | -21.16K shares | 1.95M | $51.91 | 242.16K |
| Q3 2016 | share | Decrease | -1.31% | -3.49K shares | 1.12M | $41.12 | 263.32K |
| Q2 2016 | share | Increase | +7.11% | 17.71K shares | 910K | $36.77 | 266.81K |
| Q1 2016 | share | Increase | +39.74% | 70.84K shares | 1.17M | $36.18 | 249.09K |