HOURGLASS CAPITAL, LLC – Western Digital Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.07M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -406K | $32.55 | 33.06K | |
| Q2 2022 | share | Increase | +6.92% | 2.14K shares | -53K | $44.83 | 33.06K |
| Q1 2022 | share | Increase | +114.76% | 16.52K shares | 596K | $49.65 | 30.92K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $65.37 | 14.4K | |
| Q3 2021 | share | Increase | +2.71% | 380 shares | -185K | $56.44 | 14.4K |
| Q2 2021 | share | Decrease | -18.96% | -3.28K shares | -157K | $71.17 | 14.02K |
| Q1 2021 | share | Increase | +14.57% | 2.2K shares | 319K | $66.75 | 17.3K |
| Q4 2020 | share | Increase | +57.78% | 5.53K shares | 486K | $55.39 | 15.1K |
| Q3 2020 | share | Increase | +47.91% | 3.1K shares | 64K | $36.55 | 9.57K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $44.15 | 6.47K | |
| Q1 2020 | share | Increase | +86.46% | 3K shares | 49K | $41.09 | 6.47K |
| Q4 2019 | share | Increase | 0.00% | 3.47K shares | 220K | $62.18 | 3.47K |
| Q4 2018 | share | Decrease | -100.00% | -6.84K shares | -400K | $35.13 | 0 |
| Q3 2018 | share | Increase | +22.80% | 1.27K shares | -31K | $54.88 | 6.84K |
| Q2 2018 | share | Increase | +46.58% | 1.77K shares | 80K | $71.95 | 5.57K |
| Q1 2018 | share | Increase | +26.67% | 800 shares | 112K | $85.21 | 3.8K |
| Q4 2017 | share | Increase | 0.00% | 3K shares | 239K | $73.04 | 3K |