HOURGLASS CAPITAL, LLC – Federated Hermes, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$6.15M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -3K shares | 151K | $33.12 | 185.79K |
| Q2 2022 | share | Decrease | -0.81% | -1.55K shares | -481K | $31.79 | 188.79K |
| Q1 2022 | share | Increase | +2.16% | 4.03K shares | -519K | $34.06 | 190.34K |
| Q4 2021 | share | Decrease | -43.10% | -141.15K shares | -3.64M | $37.74 | 186.31K |
| Q3 2021 | share | Decrease | -13.26% | -50.07K shares | -2.16M | $32.25 | 327.46K |
| Q2 2021 | share | Increase | +0.45% | 1.67K shares | 1.03M | $33.36 | 377.53K |
| Q1 2021 | share | Increase | +96.26% | 184.35K shares | 6.23M | $30.54 | 375.86K |
| Q4 2020 | share | Decrease | -8.16% | -17.01K shares | 1.04M | $27.92 | 191.51K |
| Q3 2020 | share | Decrease | -0.92% | -1.93K shares | -503K | $19.75 | 208.52K |
| Q2 2020 | share | Decrease | -0.65% | -1.37K shares | 953K | $21.54 | 210.45K |
| Q1 2020 | share | Decrease | -2.67% | -5.8K shares | -3.05M | $17.1 | 211.82K |
| Q4 2019 | share | Decrease | -1.90% | -4.22K shares | -98K | $29.05 | 217.62K |
| Q3 2019 | share | Decrease | -8.34% | -20.19K shares | -676K | $28.66 | 221.84K |
| Q2 2019 | share | Increase | +0.50% | 1.2K shares | 807K | $28.5 | 242.03K |
| Q1 2019 | share | Decrease | -0.12% | -280 shares | 658K | $25.49 | 240.83K |
| Q4 2018 | share | Decrease | -2.50% | -6.18K shares | 436K | $22.86 | 241.11K |
| Q3 2018 | share | Increase | +91.56% | 118.2K shares | 2.95M | $20.55 | 247.29K |
| Q2 2018 | share | Decrease | -8.67% | -12.25K shares | -1.71M | $19.64 | 129.09K |
| Q1 2018 | share | Increase | +1.51% | 2.1K shares | -303K | $27.82 | 141.34K |
| Q4 2017 | share | Decrease | -1.04% | -1.46K shares | 845K | $29.83 | 139.24K |
| Q3 2017 | share | Increase | +0.36% | 500 shares | 218K | $24.36 | 140.7K |
| Q2 2017 | share | Increase | +1.82% | 2.5K shares | 334K | $22.96 | 140.2K |
| Q1 2017 | share | Increase | 0.00% | 137.7K shares | 3.62M | $21.2 | 137.7K |
| Q3 2016 | share | Decrease | -100.00% | -12.9K shares | -371K | $22.5 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $21.68 | 12.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $21.55 | 12.9K |