HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – U-Haul Holding Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$33.94M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.48%
quarter
U-Haul Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.71% | -97.11K shares | -2.57M | $509.22 | 666.66K |
| Q2 2022 | share | Increase | +143.63% | 45.02K shares | 17.81M | $478.23 | 76.37K |
| Q1 2022 | share | Increase | +650.18% | 27.17K shares | 15.67M | $596.94 | 31.35K |
| Q4 2021 | share | Decrease | -95.45% | -87.58K shares | -56.24M | $722.74 | 4.17K |
| Q3 2021 | share | Decrease | -34.54% | -48.41K shares | -23.34M | $645.58 | 91.76K |
| Q2 2021 | share | Increase | +3.75% | 5.06K shares | -148K | $588.54 | 140.18K |
| Q1 2021 | share | Decrease | -7.82% | -11.46K shares | 16.23M | $611.16 | 135.11K |
| Q4 2020 | share | Decrease | -5.13% | -7.92K shares | 11.54M | $452.89 | 146.58K |
| Q3 2020 | share | Decrease | -28.27% | -60.91K shares | -10.09M | $353.55 | 154.51K |
| Q2 2020 | share | Decrease | -8.13% | -19.06K shares | -3.03M | $299.72 | 215.42K |
| Q1 2020 | share | Increase | +19.01% | 37.45K shares | -5.92M | $288.17 | 234.48K |
| Q4 2019 | share | Decrease | -5.35% | -11.14K shares | -7.14M | $372.74 | 197.03K |
| Q3 2019 | share | Decrease | -0.73% | -1.53K shares | 1.81M | $386.33 | 208.17K |
| Q2 2019 | share | Decrease | -15.01% | -37.03K shares | -12.28M | $374.42 | 209.70K |
| Q1 2019 | share | Increase | +9.36% | 21.11K shares | 17.63M | $367.46 | 246.73K |
| Q4 2018 | share | Increase | +10.18% | 20.84K shares | 996K | $324.09 | 225.61K |
| Q3 2018 | share | Increase | +23.23% | 38.60K shares | 13.85M | $352.28 | 204.77K |
| Q2 2018 | share | Increase | 0.00% | 166.16K shares | 59.18M | $351.3 | 166.16K |