HOURGLASS CAPITAL, LLC – International Business Machines Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$5.26M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -135 shares | -1.01M | $118.81 | 44.33K |
| Q2 2022 | share | Increase | +0.55% | 242 shares | 528K | $141.19 | 44.47K |
| Q1 2022 | share | Increase | +1.87% | 810 shares | -52K | $130.02 | 44.22K |
| Q4 2021 | share | Increase | +10.90% | 4.26K shares | 603K | $133.91 | 43.41K |
| Q3 2021 | share | Decrease | -6.71% | -2.81K shares | -681K | $131.04 | 39.15K |
| Q2 2021 | share | Decrease | -1.24% | -528 shares | 468K | $136.68 | 41.96K |
| Q1 2021 | share | Decrease | -1.10% | -473 shares | 242K | $122.87 | 42.49K |
| Q4 2020 | share | Decrease | -5.81% | -2.65K shares | -135K | $114.53 | 42.96K |
| Q3 2020 | share | Increase | +1.73% | 774 shares | 129K | $109.16 | 45.61K |
| Q2 2020 | share | Increase | +0.58% | 257 shares | 449K | $106.96 | 44.84K |
| Q1 2020 | share | Decrease | -0.75% | -335 shares | -1.02M | $96.94 | 44.58K |
| Q4 2019 | share | Decrease | -1.14% | -518 shares | -561K | $115.91 | 44.92K |
| Q3 2019 | share | Decrease | -7.06% | -3.45K shares | -128K | $124.29 | 45.43K |
| Q2 2019 | share | Increase | +2.86% | 1.36K shares | 33K | $116.52 | 48.89K |
| Q1 2019 | share | Increase | +7.42% | 3.28K shares | 1.60M | $117.81 | 47.53K |
| Q4 2018 | share | Decrease | -7.96% | -3.82K shares | -2.14M | $93.8 | 44.24K |
| Q3 2018 | share | Decrease | -6.47% | -3.32K shares | 85K | $123.21 | 48.07K |
| Q2 2018 | share | Decrease | -7.46% | -4.14K shares | -1.28M | $112.61 | 51.40K |
| Q1 2018 | share | Increase | +3.93% | 2.10K shares | 309K | $122.33 | 55.54K |
| Q4 2017 | share | Decrease | -1.06% | -575 shares | 346K | $121.1 | 53.44K |
| Q3 2017 | share | Decrease | -0.08% | -42 shares | -458K | $113.38 | 54.01K |
| Q2 2017 | share | Increase | +83.46% | 24.59K shares | 3.04M | $118.96 | 54.05K |
| Q1 2017 | share | Increase | +0.54% | 157 shares | 255K | $133.36 | 29.46K |
| Q4 2016 | share | Decrease | -1.55% | -461 shares | 130K | $126.12 | 29.30K |
| Q3 2016 | share | Decrease | -3.26% | -1.00K shares | 56K | $119.61 | 29.77K |
| Q2 2016 | share | Increase | +2.07% | 623 shares | 99K | $113.31 | 30.77K |
| Q1 2016 | share | Increase | 0.00% | 30.15K shares | 4.36M | $112 | 30.15K |