HOURGLASS CAPITAL, LLC – HP Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.36M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 6.8K shares | -839K | $24.92 | 135.01K |
| Q2 2022 | share | Decrease | -1.00% | -1.3K shares | -498K | $32.78 | 128.21K |
| Q1 2022 | share | Increase | +0.41% | 530 shares | -158K | $36.3 | 129.51K |
| Q4 2021 | share | Decrease | -16.02% | -24.6K shares | 657K | $37.75 | 128.98K |
| Q3 2021 | share | Decrease | -9.38% | -15.89K shares | -914K | $27.36 | 153.58K |
| Q2 2021 | share | Decrease | -0.57% | -975 shares | -296K | $29.99 | 169.47K |
| Q1 2021 | share | Decrease | -11.09% | -21.27K shares | 698K | $31.34 | 170.45K |
| Q4 2020 | share | Decrease | -7.80% | -16.23K shares | 765K | $24.11 | 191.72K |
| Q3 2020 | share | Increase | +0.94% | 1.94K shares | 358K | $18.47 | 207.95K |
| Q2 2020 | share | Increase | +1223.97% | 190.45K shares | 3.32M | $16.8 | 206.01K |
| Q1 2020 | share | Increase | 0.00% | 15.56K shares | 270K | $16.57 | 15.56K |
| Q2 2017 | share | Decrease | -100.00% | -324.40K shares | -5.8M | $15.4 | 0 |
| Q1 2017 | share | Decrease | -0.86% | -2.83K shares | 944K | $15.63 | 324.40K |
| Q4 2016 | share | Decrease | -0.06% | -200 shares | -229K | $12.87 | 327.23K |
| Q3 2016 | share | Decrease | -2.06% | -6.9K shares | 889K | $13.36 | 327.43K |
| Q2 2016 | share | Increase | +2.11% | 6.9K shares | 162K | $10.71 | 334.33K |
| Q1 2016 | share | Increase | +10.87% | 32.1K shares | 537K | $10.41 | 327.43K |