HOURGLASS CAPITAL, LLC – iShares S&P 100 ETF Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$398,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $162.5 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $172.47 | 2.45K | |
| Q1 2022 | share | Decrease | -3.92% | -100 shares | -48K | $208.52 | 2.45K |
| Q4 2021 | share | Decrease | -1.54% | -40 shares | 48K | $219.96 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $195.57 | 2.59K | |
| Q1 2021 | share | Decrease | -7.83% | -220 shares | -16K | $178.81 | 2.59K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $170.12 | 2.81K | |
| Q3 2020 | share | Decrease | -41.94% | -2.03K shares | -251K | $153.72 | 2.81K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $139.99 | 4.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $116.15 | 4.84K | |
| Q4 2019 | share | Decrease | -1.63% | -80 shares | 50K | $140.35 | 4.84K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $127.49 | 4.92K | |
| Q2 2019 | share | Decrease | -0.20% | -10 shares | 20K | $125.04 | 4.92K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $120.1 | 4.93K | |
| Q4 2018 | share | Decrease | -1.60% | -80 shares | -99K | $106.43 | 4.93K |
| Q3 2018 | share | Decrease | -0.20% | -10 shares | 49K | $123.02 | 5.01K |
| Q2 2018 | share | Decrease | -2.33% | -120 shares | 4K | $113.01 | 5.02K |
| Q1 2018 | share | Decrease | -2.65% | -140 shares | -30K | $109.04 | 5.14K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $111.03 | 5.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $103.66 | 5.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $99.09 | 5.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $96.55 | 5.28K | |
| Q4 2016 | share | Decrease | -7.21% | -410 shares | -22K | $91.13 | 5.28K |
| Q3 2016 | share | Decrease | -2.74% | -160 shares | 3K | $87.55 | 5.69K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $84.33 | 5.85K | |
| Q1 2016 | share | Decrease | -1.18% | -70 shares | -5K | $82.49 | 5.85K |