HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – American Equity Investment Life Holding Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$9.17M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -6.48K shares | -60K | $37.29 | 245.91K |
| Q2 2022 | share | Decrease | -6.64% | -17.94K shares | -1.55M | $36.57 | 252.39K |
| Q1 2022 | share | Increase | +3.24% | 8.48K shares | 598K | $39.91 | 270.33K |
| Q4 2021 | share | Decrease | -11.78% | -34.97K shares | 1.41M | $38.95 | 261.85K |
| Q3 2021 | share | Increase | +30.24% | 68.92K shares | 1.41M | $29.28 | 296.82K |
| Q2 2021 | share | Increase | +9.30% | 19.4K shares | 792K | $32.01 | 227.90K |
| Q1 2021 | share | Increase | +11.32% | 21.2K shares | 1.39M | $31.22 | 208.50K |
| Q4 2020 | share | Increase | +14.05% | 23.08K shares | 1.57M | $27.39 | 187.30K |
| Q3 2020 | share | Decrease | -26.88% | -60.37K shares | -1.93M | $21.53 | 164.22K |
| Q2 2020 | share | Decrease | -5.65% | -13.46K shares | 1.07M | $24.19 | 224.59K |
| Q1 2020 | share | Increase | +34.51% | 61.08K shares | -822K | $18.41 | 238.05K |
| Q4 2019 | share | Increase | +56.29% | 63.74K shares | 2.55M | $29.3 | 176.97K |
| Q3 2019 | share | Increase | +17.21% | 16.63K shares | 116K | $23.45 | 113.23K |
| Q2 2019 | share | Increase | +8.61% | 7.66K shares | 221K | $26.32 | 96.60K |
| Q1 2019 | share | Increase | +30.95% | 21.02K shares | 505K | $26.19 | 88.94K |
| Q4 2018 | share | Increase | +0.74% | 496 shares | -486K | $27.08 | 67.92K |
| Q3 2018 | share | Increase | +37.21% | 18.28K shares | 615K | $33.99 | 67.42K |
| Q2 2018 | share | Increase | 0.00% | 49.14K shares | 1.76M | $34.6 | 49.14K |