HOURGLASS CAPITAL, LLC – The Procter & Gamble Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$252,000
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $126.25 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $143.79 | 2K | |
| Q1 2022 | share | Decrease | -12.70% | -291 shares | -69K | $152.8 | 2K |
| Q4 2021 | share | Decrease | -11.58% | -300 shares | 13K | $162.77 | 2.29K |
| Q3 2021 | share | Decrease | -62.59% | -4.33K shares | -573K | $138.93 | 2.59K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $133.25 | 6.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $132.89 | 6.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $134.81 | 6.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $115.25 | 6.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $105.33 | 6.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $118.89 | 6.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $117.64 | 6.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $103.04 | 6.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $97.09 | 6.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 61K | $85.1 | 6.92K | |
| Q3 2018 | share | Decrease | -1.70% | -120 shares | 26K | $76.37 | 6.92K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $70.98 | 7.04K | |
| Q1 2018 | share | Decrease | -0.70% | -50 shares | -93K | $71.41 | 7.04K |
| Q4 2017 | share | Decrease | -0.17% | -12 shares | 5K | $82.13 | 7.09K |
| Q3 2017 | share | Increase | +0.17% | 12 shares | 29K | $80.72 | 7.10K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $76.72 | 7.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $78.49 | 7.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $72.88 | 7.09K | |
| Q3 2016 | share | Decrease | -0.42% | -30 shares | 34K | $77.19 | 7.09K |
| Q2 2016 | share | Decrease | -0.97% | -70 shares | 11K | $72.25 | 7.12K |
| Q1 2016 | share | Decrease | -0.28% | -20 shares | 19K | $69.67 | 7.19K |