HOURGLASS CAPITAL, LLC – JPMorgan Chase & Co. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$388,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $104.5 | 3.71K | |
| Q2 2022 | share | Increase | +18.85% | 589 shares | -8K | $112.61 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $136.32 | 3.12K | |
| Q4 2021 | share | Increase | +4.17% | 125 shares | 4K | $158.48 | 3.12K |
| Q3 2021 | share | Increase | +0.33% | 10 shares | 26K | $162.73 | 2.99K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $153.74 | 2.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $149.59 | 2.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $123.98 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $93.08 | 2.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $90.07 | 2.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $85.3 | 2.98K | |
| Q4 2019 | share | Decrease | -0.33% | -10 shares | 64K | $131.22 | 2.98K |
| Q3 2019 | share | Increase | +0.67% | 20 shares | 20K | $109.9 | 2.99K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $103.67 | 2.97K | |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 302K | $93.16 | 2.97K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -226K | $89.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $102.28 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $93.95 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $98.65 | 2K | |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 214K | $95.45 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -3.2K shares | -292K | $84.75 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $80.67 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $77.09 | 3.2K | |
| Q4 2016 | share | Increase | 0.00% | 3.2K shares | 276K | $75.31 | 3.2K |