HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – ALLETE, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.04M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 4.8K shares | -1.12M | $50.05 | 160.76K |
| Q2 2022 | share | Decrease | -3.01% | -4.84K shares | -1.60M | $58.78 | 155.96K |
| Q1 2022 | share | Increase | +6.74% | 10.15K shares | 776K | $66.98 | 160.80K |
| Q4 2021 | share | Increase | +6.70% | 9.46K shares | 1.59M | $66.2 | 150.64K |
| Q3 2021 | share | Increase | +5.17% | 6.94K shares | -991K | $58.94 | 141.18K |
| Q2 2021 | share | Increase | +7.53% | 9.4K shares | 1.00M | $68.69 | 134.24K |
| Q1 2021 | share | Increase | +7.07% | 8.24K shares | 1.16M | $65.36 | 124.84K |
| Q4 2020 | share | Increase | +20.70% | 20K shares | 2.22M | $59.68 | 116.60K |
| Q3 2020 | share | Increase | +12.23% | 10.53K shares | 298K | $49.31 | 96.60K |
| Q2 2020 | share | Increase | +17.13% | 12.59K shares | 241K | $51.49 | 86.07K |
| Q1 2020 | share | Decrease | -18.03% | -16.16K shares | -2.81M | $56.51 | 73.48K |
| Q4 2019 | share | Increase | +38.46% | 24.9K shares | 1.61M | $75.02 | 89.64K |
| Q3 2019 | share | Decrease | -0.19% | -120 shares | 262K | $80.21 | 64.74K |
| Q2 2019 | share | Decrease | -10.39% | -7.52K shares | -555K | $75.82 | 64.86K |
| Q1 2019 | share | Increase | +156.83% | 44.2K shares | 3.80M | $74.39 | 72.38K |
| Q4 2018 | share | Decrease | -15.77% | -5.27K shares | -362K | $68.44 | 28.18K |
| Q3 2018 | share | Increase | +36.89% | 9.01K shares | 618K | $66.87 | 33.46K |
| Q2 2018 | share | Increase | 0.00% | 24.44K shares | 1.89M | $68.52 | 24.44K |