HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Berry Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$54.09M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.57%
quarter
Berry Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.01% | 1.48M shares | 10.47M | $7.5 | 7.21M |
| Q2 2022 | share | Increase | +14.90% | 742.15K shares | -7.79M | $7.62 | 5.72M |
| Q1 2022 | share | Increase | +43.81% | 1.51M shares | 22.24M | $10.32 | 4.98M |
| Q4 2021 | share | Increase | +71.56% | 1.44M shares | 14.61M | $8.19 | 3.46M |
| Q3 2021 | share | Increase | +10.95% | 199.2K shares | 2.32M | $7.21 | 2.01M |
| Q2 2021 | share | Increase | +9.26% | 154.26K shares | 3.05M | $6.65 | 1.81M |
| Q1 2021 | share | Decrease | -7.61% | -137.26K shares | 2.54M | $5.42 | 1.66M |
| Q4 2020 | share | Increase | +13.22% | 210.57K shares | 1.58M | $3.6 | 1.80M |
| Q3 2020 | share | Increase | +15.17% | 209.8K shares | -1.63M | $3.1 | 1.59M |
| Q2 2020 | share | Decrease | -21.53% | -379.34K shares | 2.43M | $4.72 | 1.38M |
| Q1 2020 | share | Increase | +7.92% | 129.23K shares | -11.15M | $2.36 | 1.76M |
| Q4 2019 | share | Increase | +12.27% | 178.49K shares | 1.78M | $8.82 | 1.63M |
| Q3 2019 | share | Increase | +6.65% | 90.69K shares | -842K | $8.64 | 1.45M |
| Q2 2019 | share | Increase | +2.91% | 38.55K shares | -837K | $9.66 | 1.36M |
| Q1 2019 | share | Increase | +57.79% | 485.27K shares | 7.94M | $10.4 | 1.32M |
| Q4 2018 | share | Decrease | -1.52% | -13K shares | -7.67M | $7.81 | 839.7K |
| Q3 2018 | share | Increase | 0.00% | 852.7K shares | 15.02M | $15.54 | 852.7K |