HOURGLASS CAPITAL, LLC – Invesco Ltd. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.02M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -182K | $13.7 | 74.93K | |
| Q2 2022 | share | Increase | +8.78% | 6.05K shares | -379K | $16.13 | 74.93K |
| Q1 2022 | share | Increase | +36.54% | 18.43K shares | 427K | $23.06 | 68.88K |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $23.21 | 50.45K | |
| Q3 2021 | share | Increase | +1.88% | 930 shares | -108K | $23.95 | 50.45K |
| Q2 2021 | share | Decrease | -9.51% | -5.20K shares | -56K | $26.37 | 49.52K |
| Q1 2021 | share | Increase | +18.52% | 8.55K shares | 575K | $24.74 | 54.72K |
| Q4 2020 | share | Decrease | -2.20% | -1.04K shares | 266K | $16.98 | 46.17K |
| Q3 2020 | share | Decrease | -5.22% | -2.6K shares | 3K | $11 | 47.21K |
| Q2 2020 | share | Increase | +24.87% | 9.92K shares | 174K | $10.22 | 49.81K |
| Q1 2020 | share | Increase | +53.24% | 13.86K shares | -106K | $8.46 | 39.89K |
| Q4 2019 | share | Increase | +47.63% | 8.4K shares | 169K | $16.48 | 26.03K |
| Q3 2019 | share | Increase | 0.00% | 17.63K shares | 299K | $15.26 | 17.63K |