HOURGLASS CAPITAL, LLC – General Motors Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.18M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $32.09 | 36.95K | |
| Q2 2022 | share | Increase | +6.78% | 2.34K shares | -340K | $31.76 | 36.95K |
| Q1 2022 | share | Increase | +25.40% | 7.01K shares | -104K | $43.74 | 34.60K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $58.13 | 27.59K | |
| Q3 2021 | share | Decrease | -7.48% | -2.23K shares | -310K | $52.71 | 27.59K |
| Q2 2021 | share | Increase | +25.08% | 5.98K shares | 395K | $59.17 | 29.82K |
| Q1 2021 | share | Increase | +24.45% | 4.68K shares | 572K | $57.46 | 23.84K |
| Q4 2020 | share | Increase | +0.90% | 170 shares | 236K | $41.64 | 19.16K |
| Q3 2020 | share | Increase | +5.32% | 960 shares | 106K | $29.59 | 18.99K |
| Q2 2020 | share | Decrease | -88.69% | -141.38K shares | -2.85M | $25.3 | 18.03K |
| Q1 2020 | share | Decrease | -1.52% | -2.46K shares | -2.61M | $20.78 | 159.41K |
| Q4 2019 | share | Decrease | -2.87% | -4.79K shares | -322K | $36.14 | 161.87K |
| Q3 2019 | share | Decrease | -6.71% | -11.98K shares | -636K | $36.62 | 166.66K |
| Q2 2019 | share | Increase | +3.06% | 5.3K shares | 452K | $37.28 | 178.64K |
| Q1 2019 | share | Decrease | -6.12% | -11.29K shares | 255K | $35.51 | 173.34K |
| Q4 2018 | share | Increase | +3.48% | 6.20K shares | 168K | $31.7 | 184.64K |
| Q3 2018 | share | Decrease | -6.43% | -12.26K shares | -1.50M | $31.57 | 178.43K |
| Q2 2018 | share | Decrease | -34.12% | -98.77K shares | -3.00M | $36.54 | 190.69K |
| Q1 2018 | share | Decrease | -0.63% | -1.82K shares | -1.42M | $33.42 | 289.46K |
| Q4 2017 | share | Increase | +0.01% | 30 shares | 179K | $37.32 | 291.28K |
| Q3 2017 | share | Decrease | -0.56% | -1.64K shares | 1.53M | $36.43 | 291.25K |
| Q2 2017 | share | Decrease | -15.46% | -53.55K shares | -2.02M | $31.19 | 292.90K |
| Q1 2017 | share | Increase | +0.20% | 700 shares | 205K | $31.23 | 346.45K |
| Q4 2016 | share | Decrease | -8.09% | -30.43K shares | 94K | $30.46 | 345.75K |
| Q3 2016 | share | Decrease | -2.27% | -8.75K shares | 1.05M | $27.48 | 376.18K |
| Q2 2016 | share | Increase | +7.93% | 28.28K shares | -316K | $24.19 | 384.93K |
| Q1 2016 | share | Decrease | -1.07% | -3.86K shares | -1.05M | $26.52 | 356.65K |