HOURGLASS CAPITAL, LLC – Morgan Stanley Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$6.45M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -150 shares | 230K | $79.01 | 81.68K |
| Q2 2022 | share | Decrease | -2.30% | -1.93K shares | -1.09M | $76.06 | 81.83K |
| Q1 2022 | share | Decrease | -12.43% | -11.89K shares | -2.06M | $87.4 | 83.76K |
| Q4 2021 | share | Decrease | -32.17% | -45.37K shares | -4.33M | $98.8 | 95.65K |
| Q3 2021 | share | Increase | +0.38% | 538 shares | 842K | $96.65 | 141.02K |
| Q2 2021 | share | Increase | +0.04% | 52 shares | 1.97M | $90.41 | 140.48K |
| Q1 2021 | share | Decrease | -13.94% | -22.74K shares | -277K | $76.26 | 140.43K |
| Q4 2020 | share | Decrease | -6.55% | -11.43K shares | 2.74M | $66.95 | 163.17K |
| Q3 2020 | share | Increase | +3.02% | 5.11K shares | 256K | $46.9 | 174.61K |
| Q2 2020 | share | Increase | +0.33% | 553 shares | 2.44M | $46.52 | 169.50K |
| Q1 2020 | share | Decrease | -1.26% | -2.15K shares | -3.00M | $32.47 | 168.94K |
| Q4 2019 | share | Decrease | -0.05% | -90 shares | 1.44M | $48.5 | 171.10K |
| Q3 2019 | share | Increase | +0.50% | 850 shares | -158K | $40.18 | 171.19K |
| Q2 2019 | share | Increase | +0.15% | 250 shares | 285K | $40.93 | 170.34K |
| Q1 2019 | share | Decrease | -6.02% | -10.90K shares | 1K | $39.18 | 170.09K |
| Q4 2018 | share | Decrease | -0.99% | -1.81K shares | -1.33M | $36.56 | 181K |
| Q3 2018 | share | Decrease | -11.84% | -24.55K shares | -1.31M | $42.65 | 182.81K |
| Q2 2018 | share | Decrease | -6.62% | -14.69K shares | -2.15M | $43.16 | 207.36K |
| Q1 2018 | share | Decrease | -1.05% | -2.35K shares | 208K | $48.9 | 222.06K |
| Q4 2017 | share | Decrease | -0.49% | -1.1K shares | 912K | $47.34 | 224.41K |
| Q3 2017 | share | Decrease | -6.03% | -14.48K shares | 169K | $43.24 | 225.51K |
| Q2 2017 | share | Decrease | -9.08% | -23.97K shares | -614K | $39.79 | 239.99K |
| Q1 2017 | share | Decrease | -0.06% | -150 shares | 149K | $38.08 | 263.96K |
| Q4 2016 | share | Decrease | -17.77% | -57.06K shares | 862K | $37.38 | 264.11K |
| Q3 2016 | share | Decrease | -0.66% | -2.13K shares | 1.89M | $28.2 | 321.17K |
| Q2 2016 | share | Increase | +5.27% | 16.18K shares | 719K | $22.7 | 323.31K |
| Q1 2016 | share | Increase | +5.26% | 15.35K shares | -1.6M | $21.73 | 307.13K |