HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$393.47M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -195.41K shares | -76.05M | $95.65 | 4.11M |
| Q2 2022 | share | Increase | +21.42% | 760.16K shares | -24.01M | $2,179.26 | 4.30M |
| Q1 2022 | share | Increase | +0.53% | 940 shares | -17.80M | $2,781.35 | 177.44K |
| Q4 2021 | share | Increase | +0.62% | 1.08K shares | 42.34M | $2,924.01 | 176.50K |
| Q3 2021 | share | Increase | +10.95% | 17.31K shares | 82.91M | $2,673.52 | 175.42K |
| Q2 2021 | share | Decrease | -3.39% | -5.54K shares | 48.53M | $2,441.79 | 158.11K |
| Q1 2021 | share | Increase | +9.94% | 14.80K shares | 76.65M | $2,062.52 | 163.66K |
| Q4 2020 | share | Decrease | -2.92% | -4.47K shares | 36.17M | $1,752.64 | 148.86K |
| Q3 2020 | share | Decrease | -8.94% | -15.05K shares | -14.05M | $1,465.6 | 153.33K |
| Q2 2020 | share | Decrease | -8.00% | -14.64K shares | 26.10M | $1,418.05 | 168.38K |
| Q1 2020 | share | Increase | +8.23% | 13.91K shares | -13.84M | $1,161.95 | 183.02K |
| Q4 2019 | share | Increase | +56.58% | 61.10K shares | 94.61M | $1,339.39 | 169.11K |
| Q3 2019 | share | Increase | 0.00% | 108.01K shares | 131.89M | $1,221.14 | 108.01K |