HOURGLASS CAPITAL, LLC – Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
3.06M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.63% | -28.73K shares | -2.71M | 104.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | 132.81K | ||
| Q1 2022 | share | Increase | +32.97% | 32.93K shares | 1.38M | 132.81K | |
| Q4 2021 | share | Decrease | -14.03% | -16.3K shares | -34K | 99.88K | |
| Q3 2021 | share | Decrease | -10.00% | -12.91K shares | -702K | 116.18K | |
| Q2 2021 | share | Increase | +3.25% | 4.06K shares | 679K | 129.09K | |
| Q1 2021 | share | Decrease | -2.20% | -2.81K shares | -242K | 125.02K | |
| Q4 2020 | share | Decrease | -4.99% | -6.72K shares | -361K | 127.83K | |
| Q3 2020 | share | Increase | +1.10% | 1.46K shares | -364K | 134.55K | |
| Q2 2020 | share | Increase | +1.06% | 1.39K shares | 439K | 133.09K | |
| Q1 2020 | share | Decrease | -2.87% | -3.89K shares | -1.38M | 131.70K | |
| Q4 2019 | share | Decrease | -3.62% | -5.1K shares | 367K | 135.59K | |
| Q3 2019 | share | Decrease | -7.80% | -11.91K shares | -102K | 140.69K | |
| Q2 2019 | share | Increase | +1.84% | 2.75K shares | -156K | 152.60K | |
| Q1 2019 | share | Increase | +1.33% | 1.96K shares | 612K | 149.85K | |
| Q4 2018 | share | Decrease | -1.55% | -2.32K shares | -383K | 147.89K | |
| Q3 2018 | share | Decrease | -8.73% | -14.37K shares | -601K | 150.22K | |
| Q2 2018 | share | Decrease | -8.56% | -15.40K shares | -398K | 164.59K | |
| Q1 2018 | share | Increase | +30.79% | 42.37K shares | 2.15M | 180K | |
| Q4 2017 | share | Decrease | -22.12% | -39.1K shares | -2.29M | 137.63K | |
| Q3 2017 | share | Increase | +1.11% | 1.94K shares | -362K | 176.73K | |
| Q2 2017 | share | Increase | +1.14% | 1.96K shares | 251K | 174.79K | |
| Q1 2017 | share | Increase | +0.62% | 1.06K shares | 671K | 172.82K | |
| Q4 2016 | share | Decrease | -0.35% | -600 shares | -819K | 171.76K | |
| Q3 2016 | share | Decrease | -2.84% | -5.03K shares | -254K | 172.36K | |
| Q2 2016 | share | Increase | +1.91% | 3.32K shares | 629K | 177.39K | |
| Q1 2016 | share | Increase | +2.09% | 3.56K shares | 179K | 174.07K |