HOURGLASS CAPITAL, LLC – CoreCivic, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.15M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -3.17K shares | -588K | $8.84 | 243.61K |
| Q2 2022 | share | Increase | +1.40% | 3.41K shares | 24K | $11.11 | 246.78K |
| Q1 2022 | share | Increase | +8.42% | 18.90K shares | 480K | $11.17 | 243.37K |
| Q4 2021 | share | Decrease | -29.24% | -92.75K shares | -585K | $9.99 | 224.47K |
| Q3 2021 | share | Decrease | -0.52% | -1.65K shares | -516K | $8.9 | 317.22K |
| Q2 2021 | share | Decrease | -42.91% | -239.69K shares | -1.71M | $10.47 | 318.87K |
| Q1 2021 | share | Decrease | -4.56% | -26.66K shares | 1.22M | $9.05 | 558.56K |
| Q4 2020 | share | Increase | +91.91% | 280.27K shares | 1.39M | $6.55 | 585.22K |
| Q3 2020 | share | Decrease | -1.93% | -6K shares | -471K | $8 | 304.95K |
| Q2 2020 | share | Decrease | -1.06% | -3.32K shares | -600K | $9.36 | 310.95K |
| Q1 2020 | share | Increase | +57.59% | 114.84K shares | 45K | $11.17 | 314.28K |
| Q4 2019 | share | Decrease | -4.36% | -9.1K shares | -137K | $16.28 | 199.43K |
| Q3 2019 | share | Decrease | -1.83% | -3.89K shares | -807K | $16.18 | 208.53K |
| Q2 2019 | share | Increase | +134.69% | 121.91K shares | 2.65M | $18.96 | 212.42K |
| Q1 2019 | share | Decrease | -6.80% | -6.6K shares | 28K | $17.39 | 90.51K |
| Q4 2018 | share | Increase | +2.53% | 2.39K shares | -573K | $15.59 | 97.11K |
| Q3 2018 | share | Increase | 0.00% | 94.72K shares | 2.30M | $20.78 | 94.72K |