HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Baker Hughes Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$72.28M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -21.5K shares | -27.89M | $20.96 | 3.44M |
| Q2 2022 | share | Decrease | -1.73% | -61.20K shares | -28.39M | $28.87 | 3.47M |
| Q1 2022 | share | Decrease | -41.94% | -2.55M shares | -17.76M | $36.41 | 3.53M |
| Q4 2021 | share | Decrease | -2.75% | -171.80K shares | -8.32M | $23.95 | 6.08M |
| Q3 2021 | share | Decrease | -3.01% | -193.8K shares | 7.2M | $24.56 | 6.25M |
| Q2 2021 | share | Decrease | -4.96% | -336.77K shares | 847K | $22.52 | 6.44M |
| Q1 2021 | share | Decrease | -1.74% | -120.1K shares | 2.65M | $21.13 | 6.78M |
| Q4 2020 | share | Decrease | -0.73% | -50.6K shares | 51.52M | $20.22 | 6.90M |
| Q3 2020 | share | Increase | 0.00% | 6.95M shares | 92.43M | $12.74 | 6.95M |