HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Avista Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$20.34M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.85%
quarter
Avista Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.40% | -438.44K shares | -22.62M | $37.05 | 549.08K |
| Q2 2022 | share | Decrease | -19.17% | -234.24K shares | -12.19M | $43.51 | 987.52K |
| Q1 2022 | share | Decrease | -16.15% | -235.39K shares | -6.75M | $45.15 | 1.22M |
| Q4 2021 | share | Decrease | -0.46% | -6.72K shares | 4.64M | $42.36 | 1.45M |
| Q3 2021 | share | Increase | +0.09% | 1.32K shares | -5.14M | $38.7 | 1.46M |
| Q2 2021 | share | Decrease | -0.75% | -11.12K shares | -7.96M | $41.79 | 1.46M |
| Q1 2021 | share | Increase | +6.35% | 88.02K shares | 14.74M | $46.33 | 1.47M |
| Q4 2020 | share | Increase | +90.89% | 659.76K shares | 30.85M | $38.52 | 1.38M |
| Q3 2020 | share | Increase | +1.09% | 7.8K shares | -1.36M | $32.39 | 725.89K |
| Q2 2020 | share | Decrease | -29.24% | -296.73K shares | -16.98M | $34.16 | 718.09K |
| Q1 2020 | share | Decrease | -11.77% | -135.42K shares | -12.19M | $39.48 | 1.01M |
| Q4 2019 | share | Increase | +72.24% | 482.44K shares | 22.96M | $44.33 | 1.15M |
| Q3 2019 | share | Increase | +62.90% | 257.86K shares | 14.06M | $44.29 | 667.80K |
| Q2 2019 | share | Increase | +11.00% | 40.62K shares | 3.28M | $40.45 | 409.94K |
| Q1 2019 | share | Increase | +319.74% | 281.34K shares | 11.26M | $36.5 | 369.32K |
| Q4 2018 | share | Decrease | -4.75% | -4.39K shares | -933K | $37.81 | 87.98K |
| Q3 2018 | share | Increase | +38.24% | 25.55K shares | 1.15M | $44.69 | 92.38K |
| Q2 2018 | share | Increase | +100.64% | 33.51K shares | 1.81M | $46.21 | 66.82K |
| Q1 2018 | share | Increase | +8.13% | 2.50K shares | 121K | $44.65 | 33.30K |
| Q4 2017 | share | Increase | 0.00% | 30.80K shares | 1.58M | $44.52 | 30.80K |