HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Alexander's, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.29M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.94%
quarter
Alexander's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.81% | -5.13K shares | -1.6M | $208.96 | 34.91K |
| Q2 2022 | share | Decrease | -1.14% | -460 shares | -1.48M | $222.16 | 40.04K |
| Q1 2022 | share | Increase | +14.95% | 5.26K shares | 1.20M | $256.23 | 40.5K |
| Q4 2021 | share | Increase | +2.86% | 980 shares | 244K | $260.17 | 35.23K |
| Q3 2021 | share | Increase | +37.33% | 9.31K shares | 2.24M | $256.49 | 34.25K |
| Q2 2021 | share | Increase | +12.24% | 2.72K shares | 521K | $259.43 | 24.94K |
| Q1 2021 | share | Increase | +24.49% | 4.37K shares | 1.21M | $264.16 | 22.22K |
| Q4 2020 | share | Increase | +21.68% | 3.18K shares | 1.35M | $259.83 | 17.85K |
| Q3 2020 | share | Increase | 0.00% | 14.67K shares | 3.59M | $225.46 | 14.67K |