HOURGLASS CAPITAL, LLC – Intel Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.30M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +488.07% | 74.25K shares | 1.73M | $25.77 | 89.46K |
| Q2 2022 | share | Increase | +8.66% | 1.21K shares | -125K | $37.41 | 15.21K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $49.56 | 14K | |
| Q4 2021 | share | Decrease | -6.67% | -1K shares | -78K | $51.74 | 14K |
| Q3 2021 | share | Decrease | -50.70% | -15.42K shares | -909K | $52.91 | 15K |
| Q2 2021 | share | 0.00% | 0 shares | -239K | $55.4 | 30.42K | |
| Q1 2021 | share | Decrease | -3.18% | -1K shares | 381K | $62.77 | 30.42K |
| Q4 2020 | share | Decrease | -8.05% | -2.75K shares | -204K | $48.58 | 31.42K |
| Q3 2020 | share | Decrease | -1.44% | -500 shares | -305K | $50.13 | 34.17K |
| Q2 2020 | share | Decrease | -4.15% | -1.5K shares | 117K | $57.53 | 34.67K |
| Q1 2020 | share | Decrease | -4.43% | -1.67K shares | -307K | $51.75 | 36.17K |
| Q4 2019 | share | 0.00% | 0 shares | 315K | $56.95 | 37.85K | |
| Q3 2019 | share | Decrease | -67.77% | -79.59K shares | -3.67M | $48.76 | 37.85K |
| Q2 2019 | share | Decrease | -49.57% | -115.42K shares | -6.88M | $45 | 117.44K |
| Q1 2019 | share | Decrease | -7.46% | -18.76K shares | 696K | $50.17 | 232.86K |
| Q4 2018 | share | Decrease | -0.81% | -2.05K shares | -187K | $43.57 | 251.62K |
| Q3 2018 | share | Decrease | -4.82% | -12.85K shares | -1.25M | $43.63 | 253.67K |
| Q2 2018 | share | Decrease | -8.42% | -24.48K shares | -1.90M | $45.58 | 266.52K |
| Q1 2018 | share | Increase | +22.17% | 52.81K shares | 4.16M | $47.49 | 291.01K |
| Q4 2017 | share | Decrease | -0.25% | -590 shares | 1.90M | $41.81 | 238.20K |
| Q3 2017 | share | Increase | +13.03% | 27.52K shares | 1.96M | $34.29 | 238.79K |
| Q2 2017 | share | Decrease | -0.52% | -1.11K shares | -532K | $30.16 | 211.26K |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $32 | 212.37K | |
| Q4 2016 | share | Decrease | -9.85% | -23.2K shares | -1.19M | $31.95 | 212.37K |
| Q3 2016 | share | Decrease | -0.57% | -1.35K shares | 1.12M | $33.01 | 235.57K |
| Q2 2016 | share | Increase | +2.79% | 6.43K shares | 315K | $28.46 | 236.92K |
| Q1 2016 | share | Increase | +3.81% | 8.46K shares | -193K | $27.83 | 230.49K |