HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$415.95M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -161.04K shares | -41.16M | $38.52 | 10.79M |
| Q2 2022 | share | Increase | +6.36% | 655.26K shares | -54.27M | $41.71 | 10.95M |
| Q1 2022 | share | Increase | +23.17% | 1.93M shares | 25.51M | $49.63 | 10.30M |
| Q4 2021 | share | Decrease | -4.43% | -388.20K shares | 32.07M | $57.97 | 8.36M |
| Q3 2021 | share | Decrease | -3.56% | -323.1K shares | -11.21M | $51.54 | 8.75M |
| Q2 2021 | share | Increase | +10.99% | 898.57K shares | 78.25M | $50.6 | 9.07M |
| Q1 2021 | share | Increase | +200.74% | 5.45M shares | 271.34M | $46.41 | 8.17M |
| Q4 2020 | share | Decrease | -2.23% | -62.1K shares | 19.89M | $41.33 | 2.71M |
| Q3 2020 | share | Decrease | -0.14% | -4K shares | -12.14M | $33.15 | 2.78M |
| Q2 2020 | share | Increase | +0.17% | 4.8K shares | 14.00M | $36.99 | 2.78M |
| Q1 2020 | share | Increase | +3.51% | 94.3K shares | -41.55M | $31.97 | 2.78M |
| Q4 2019 | share | Increase | +176.38% | 1.71M shares | 91.26M | $47.45 | 2.68M |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $42.34 | 972.01K | |
| Q2 2019 | share | Decrease | -0.22% | -2.1K shares | -6.21M | $41.08 | 972.01K |
| Q1 2019 | share | Decrease | -38.87% | -619.5K shares | -25.88M | $46.66 | 974.11K |
| Q4 2018 | share | Decrease | -2.57% | -42.1K shares | -8.39M | $43.32 | 1.59M |
| Q3 2018 | share | Increase | +57.92% | 599.9K shares | 27.54M | $46.64 | 1.63M |
| Q2 2018 | share | Decrease | -1.23% | -12.9K shares | 1.82M | $49.07 | 1.03M |
| Q1 2018 | share | Decrease | -1.93% | -20.6K shares | -3.55M | $46.69 | 1.04M |
| Q4 2017 | share | Decrease | -0.55% | -5.9K shares | 585K | $48.59 | 1.06M |
| Q3 2017 | share | Decrease | -3.96% | -44.3K shares | -110K | $47.61 | 1.07M |
| Q2 2017 | share | Decrease | -1.00% | -11.3K shares | 3.71M | $45.61 | 1.11M |
| Q1 2017 | share | Increase | 0.00% | 1.13M shares | 53.40M | $42.05 | 1.13M |
| Q1 2016 | share | Decrease | -100.00% | -1.41M shares | -58.12M | $32.22 | 0 |