HOURGLASS CAPITAL, LLC – Dow Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$5.13M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -595 shares | -928K | $43.93 | 116.8K |
| Q2 2022 | share | Increase | +0.96% | 1.11K shares | -1.35M | $51.61 | 117.39K |
| Q1 2022 | share | Increase | +87.17% | 54.15K shares | 3.88M | $63.72 | 116.27K |
| Q4 2021 | share | Decrease | -17.78% | -13.43K shares | -825K | $56.78 | 62.12K |
| Q3 2021 | share | Decrease | -6.75% | -5.47K shares | -778K | $56.86 | 75.55K |
| Q2 2021 | share | Decrease | -0.03% | -25 shares | -55K | $61.83 | 81.02K |
| Q1 2021 | share | Increase | +8.30% | 6.21K shares | 1.02M | $61.85 | 81.05K |
| Q4 2020 | share | Decrease | -0.87% | -656 shares | 602K | $53.08 | 74.84K |
| Q3 2020 | share | Increase | +1.14% | 853 shares | 510K | $44.44 | 75.49K |
| Q2 2020 | share | Decrease | -0.46% | -344 shares | 849K | $37.92 | 74.64K |
| Q1 2020 | share | Decrease | -2.10% | -1.60K shares | -1.99M | $26.72 | 74.98K |
| Q4 2019 | share | Increase | +5.51% | 3.99K shares | 733K | $49.14 | 76.59K |
| Q3 2019 | share | Increase | +1.66% | 1.18K shares | -62K | $42.24 | 72.59K |
| Q2 2019 | share | Increase | 0.00% | 71.41K shares | 3.52M | $43 | 71.41K |