HOURGLASS CAPITAL, LLC – NCR Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.14M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-38.89%
quarter
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.87% | 21.65K shares | -58K | $19.01 | 60.4K |
| Q2 2022 | share | Increase | +7.13% | 2.58K shares | -248K | $31.11 | 38.75K |
| Q1 2022 | share | Increase | +36.39% | 9.65K shares | 388K | $40.19 | 36.17K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $40.03 | 26.52K | |
| Q3 2021 | share | Increase | +2.00% | 520 shares | -158K | $38.76 | 26.52K |
| Q2 2021 | share | Increase | +2.65% | 670 shares | 225K | $45.61 | 26K |
| Q1 2021 | share | Increase | +44.99% | 7.86K shares | 305K | $37.95 | 25.33K |
| Q4 2020 | share | Decrease | -8.63% | -1.65K shares | 233K | $37.57 | 17.47K |
| Q3 2020 | share | Increase | +10.90% | 1.88K shares | 124K | $22.14 | 19.12K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $17.32 | 17.24K | |
| Q1 2020 | share | Increase | +82.24% | 7.78K shares | -28K | $17.7 | 17.24K |
| Q4 2019 | share | Increase | +28.18% | 2.08K shares | 100K | $35.16 | 9.46K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $31.56 | 7.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $31.1 | 7.38K | |
| Q1 2019 | share | Decrease | -28.90% | -3K shares | -39K | $27.29 | 7.38K |
| Q4 2018 | share | Increase | +26.89% | 2.2K shares | 8K | $23.08 | 10.38K |
| Q3 2018 | share | Increase | +16.36% | 1.15K shares | 21K | $28.41 | 8.18K |
| Q2 2018 | share | Increase | 0.00% | 7.03K shares | 211K | $29.98 | 7.03K |