HOURGLASS CAPITAL, LLC – Valley National Bancorp Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.15M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
+3.75%
quarter
Valley National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 1.8K shares | 132K | $10.8 | 291.8K |
| Q2 2022 | share | Decrease | -0.17% | -500 shares | -763K | $10.41 | 290K |
| Q1 2022 | share | Decrease | -1.26% | -3.7K shares | -263K | $13.02 | 290.5K |
| Q4 2021 | share | Decrease | -16.73% | -59.1K shares | -657K | $13.75 | 294.2K |
| Q3 2021 | share | Decrease | -10.01% | -39.3K shares | -571K | $13.31 | 353.3K |
| Q2 2021 | share | Decrease | -0.96% | -3.81K shares | -174K | $13.31 | 392.6K |
| Q1 2021 | share | Decrease | -2.10% | -8.48K shares | 1.49M | $13.51 | 396.41K |
| Q4 2020 | share | Increase | +0.68% | 2.74K shares | 1.19M | $9.51 | 404.9K |
| Q3 2020 | share | Increase | +1.14% | 4.53K shares | -354K | $6.61 | 402.16K |
| Q2 2020 | share | Increase | +4.21% | 16.07K shares | 320K | $7.43 | 397.63K |
| Q1 2020 | share | Decrease | -0.50% | -1.9K shares | -1.60M | $6.85 | 381.56K |
| Q4 2019 | share | Decrease | -3.91% | -15.6K shares | 53K | $10.57 | 383.46K |
| Q3 2019 | share | Decrease | -7.78% | -33.68K shares | -327K | $9.94 | 399.06K |
| Q2 2019 | share | Increase | +1.21% | 5.18K shares | 569K | $9.76 | 432.74K |
| Q1 2019 | share | Increase | +12.57% | 47.75K shares | 723K | $8.59 | 427.56K |
| Q4 2018 | share | Decrease | -8.86% | -36.9K shares | -1.31M | $7.87 | 379.81K |
| Q3 2018 | share | Decrease | -9.98% | -46.22K shares | -941K | $9.86 | 416.71K |
| Q2 2018 | share | Decrease | -6.42% | -31.75K shares | -535K | $10.56 | 462.93K |
| Q1 2018 | share | Increase | +194.14% | 326.5K shares | 4.27M | $10.73 | 494.68K |
| Q4 2017 | share | Increase | 0.00% | 168.18K shares | 1.88M | $9.58 | 168.18K |