HOURGLASS CAPITAL, LLC – Paramount Global Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.95M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -7.65K shares | -1.06M | $19.04 | 155.29K |
| Q2 2022 | share | Decrease | -1.24% | -2.05K shares | -2.21M | $24.68 | 162.94K |
| Q1 2022 | share | Increase | +74.88% | 70.65K shares | 3.39M | $37.81 | 164.99K |
| Q4 2021 | share | Decrease | -14.82% | -16.41K shares | -1.52M | $31.12 | 94.34K |
| Q3 2021 | share | Increase | +4.96% | 5.23K shares | -394K | $39.51 | 110.76K |
| Q2 2021 | share | Increase | +0.05% | 50 shares | 13K | $44.92 | 105.53K |
| Q1 2021 | share | Decrease | -60.29% | -160.12K shares | -5.13M | $44.57 | 105.48K |
| Q4 2020 | share | Decrease | -11.47% | -34.40K shares | 1.49M | $36.73 | 265.60K |
| Q3 2020 | share | Decrease | -0.67% | -2.03K shares | 1.36M | $27.42 | 300.00K |
| Q2 2020 | share | Increase | +58.94% | 112.00K shares | 4.38M | $22.65 | 302.03K |
| Q1 2020 | share | Increase | +21.69% | 33.86K shares | -3.89M | $13.47 | 190.03K |
| Q4 2019 | share | Increase | 0.00% | 156.16K shares | 6.55M | $39.76 | 156.16K |