HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Associated Banc-Corp Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$15.80M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.97%
quarter
Associated Banc-Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.47% | -241.39K shares | -2.97M | $20.08 | 787.10K |
| Q2 2022 | share | Increase | +4.71% | 46.23K shares | -3.57M | $18.26 | 1.02M |
| Q1 2022 | share | Decrease | -1.40% | -13.93K shares | -148K | $22.76 | 982.26K |
| Q4 2021 | share | Decrease | -1.75% | -17.7K shares | 786K | $22.6 | 996.19K |
| Q3 2021 | share | Increase | +0.18% | 1.82K shares | 991K | $21.23 | 1.01M |
| Q2 2021 | share | Increase | +2.55% | 25.12K shares | -335K | $20.1 | 1.01M |
| Q1 2021 | share | Decrease | -2.29% | -23.17K shares | 3.83M | $20.78 | 986.95K |
| Q4 2020 | share | Decrease | -2.52% | -26.12K shares | 4.14M | $16.46 | 1.01M |
| Q3 2020 | share | Increase | +2.12% | 21.55K shares | -804K | $12.04 | 1.03M |
| Q2 2020 | share | Decrease | -11.71% | -134.52K shares | -817K | $12.88 | 1.01M |
| Q1 2020 | share | Decrease | -13.78% | -183.7K shares | -14.67M | $11.89 | 1.14M |
| Q4 2019 | share | Decrease | -2.03% | -27.62K shares | 1.82M | $20.27 | 1.33M |
| Q3 2019 | share | Increase | +0.25% | 3.45K shares | -1.13M | $18.47 | 1.36M |
| Q2 2019 | share | Decrease | -2.49% | -34.6K shares | -1.02M | $19.11 | 1.35M |
| Q1 2019 | share | Increase | +26.17% | 288.65K shares | 7.88M | $19.14 | 1.39M |
| Q4 2018 | share | Decrease | -0.05% | -600 shares | -6.86M | $17.61 | 1.10M |
| Q3 2018 | share | Increase | +0.54% | 5.9K shares | -1.27M | $22.97 | 1.10M |
| Q2 2018 | share | Decrease | -11.74% | -145.94K shares | -937K | $23.98 | 1.09M |
| Q1 2018 | share | Increase | +0.27% | 3.3K shares | -601K | $21.71 | 1.24M |
| Q4 2017 | share | Increase | +5.58% | 65.53K shares | 3.01M | $22.06 | 1.24M |
| Q3 2017 | share | Decrease | -0.31% | -3.68K shares | -1.20M | $20.95 | 1.17M |
| Q2 2017 | share | Decrease | -0.51% | -6K shares | 797K | $21.65 | 1.17M |
| Q1 2017 | share | Decrease | -3.22% | -39.45K shares | -1.33M | $20.86 | 1.18M |
| Q4 2016 | share | Decrease | -0.36% | -4.43K shares | 6.16M | $21.02 | 1.22M |
| Q3 2016 | share | Decrease | -0.28% | -3.44K shares | 2.93M | $16.58 | 1.22M |
| Q2 2016 | share | Decrease | -0.91% | -11.3K shares | -1.17M | $14.43 | 1.23M |
| Q1 2016 | share | Decrease | -0.13% | -1.6K shares | -1.03M | $15.01 | 1.24M |