HOURGLASS CAPITAL, LLC – The Goldman Sachs Group, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$6.82M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -14 shares | -96K | $293.05 | 23.27K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | -768K | $297.02 | 23.28K |
| Q1 2022 | share | Increase | +1.41% | 324 shares | -1.09M | $330.1 | 23.28K |
| Q4 2021 | share | Decrease | -33.62% | -11.62K shares | -4.29M | $385.52 | 22.95K |
| Q3 2021 | share | Decrease | -6.78% | -2.51K shares | -1.00M | $376.03 | 34.58K |
| Q2 2021 | share | Decrease | -0.51% | -190 shares | 1.88M | $375.71 | 37.10K |
| Q1 2021 | share | Decrease | -0.46% | -173 shares | 2.31M | $322.62 | 37.29K |
| Q4 2020 | share | Decrease | -10.76% | -4.51K shares | 1.44M | $259.2 | 37.46K |
| Q3 2020 | share | Increase | +14.79% | 5.41K shares | 1.21M | $196.47 | 41.98K |
| Q2 2020 | share | Decrease | -16.44% | -7.19K shares | 462K | $192.03 | 36.57K |
| Q1 2020 | share | Decrease | -0.84% | -370 shares | -3.38M | $149.26 | 43.76K |
| Q4 2019 | share | Increase | +1.40% | 610 shares | 1.12M | $220.64 | 44.13K |
| Q3 2019 | share | Increase | +0.72% | 310 shares | 177K | $197.74 | 43.52K |
| Q2 2019 | share | Increase | +1.10% | 470 shares | 636K | $194.03 | 43.21K |
| Q1 2019 | share | Decrease | -11.99% | -5.82K shares | 93K | $181.26 | 42.74K |
| Q4 2018 | share | Increase | +3.85% | 1.79K shares | -2.37M | $157.08 | 48.56K |
| Q3 2018 | share | Decrease | -7.84% | -3.97K shares | -706K | $209.99 | 46.76K |
| Q2 2018 | share | Decrease | -5.93% | -3.19K shares | -2.39M | $205.87 | 50.74K |
| Q1 2018 | share | Decrease | -4.00% | -2.24K shares | -729K | $234.26 | 53.94K |
| Q4 2017 | share | Decrease | -0.14% | -80 shares | 968K | $236.28 | 56.19K |
| Q3 2017 | share | Increase | +0.90% | 500 shares | 971K | $219.3 | 56.27K |
| Q2 2017 | share | Decrease | -3.14% | -1.81K shares | -852K | $204.47 | 55.77K |
| Q1 2017 | share | 0.00% | 0 shares | -560K | $210.95 | 57.58K | |
| Q4 2016 | share | Decrease | -12.00% | -7.84K shares | 3.23M | $219.31 | 57.58K |
| Q3 2016 | share | Decrease | -0.92% | -605 shares | 741K | $147.25 | 65.43K |
| Q2 2016 | share | Increase | +6.11% | 3.80K shares | 42K | $135.15 | 66.03K |
| Q1 2016 | share | Decrease | -0.76% | -474 shares | -1.53M | $142.21 | 62.23K |