HOURGLASS CAPITAL, LLC – 3M Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.44M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 580 shares | -515K | $110.5 | 31.21K |
| Q2 2022 | share | Decrease | -2.61% | -820 shares | -718K | $129.41 | 30.63K |
| Q1 2022 | share | Increase | +43.02% | 9.46K shares | 776K | $148.88 | 31.45K |
| Q4 2021 | share | Decrease | -12.46% | -3.13K shares | -501K | $177.64 | 21.99K |
| Q3 2021 | share | Decrease | -8.72% | -2.4K shares | -1.05M | $173.98 | 25.12K |
| Q2 2021 | share | Decrease | -0.54% | -150 shares | 135K | $195.51 | 27.52K |
| Q1 2021 | share | Decrease | -0.84% | -235 shares | 453K | $188.27 | 27.67K |
| Q4 2020 | share | Decrease | -8.63% | -2.63K shares | -14K | $169.38 | 27.90K |
| Q3 2020 | share | Decrease | -1.29% | -400 shares | 66K | $153.9 | 30.54K |
| Q2 2020 | share | Increase | 0.00% | 30.94K shares | 4.82M | $148.52 | 30.94K |
| Q1 2020 | share | Decrease | -100.00% | -1.2K shares | -212K | $128.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.2K shares | 212K | $164.78 | 1.2K |
| Q3 2019 | share | Decrease | -100.00% | -1.2K shares | -208K | $152.23 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $159.05 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $189.01 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $172.11 | 1.2K | |
| Q3 2018 | share | Decrease | -0.58% | -7 shares | 16K | $189.04 | 1.2K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $175.31 | 1.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $194.31 | 1.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $207.14 | 1.20K | |
| Q3 2017 | share | Increase | +0.58% | 7 shares | 3K | $183.79 | 1.20K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $181.25 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $165.57 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $153.54 | 1.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $150.55 | 1.2K | |
| Q2 2016 | share | Increase | 0.00% | 1.2K shares | 210K | $148.69 | 1.2K |