HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Brinker International, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.85M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.39%
quarter
Brinker International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.96% | 27.09K shares | 1.40M | $24.98 | 274.22K |
| Q2 2022 | share | Increase | +16.36% | 34.75K shares | -2.66M | $22.03 | 247.13K |
| Q1 2022 | share | Increase | +5.78% | 11.61K shares | 758K | $38.16 | 212.38K |
| Q4 2021 | share | Increase | +57.23% | 73.08K shares | 1.08M | $36.66 | 200.77K |
| Q3 2021 | share | Increase | +68.88% | 52.08K shares | 1.58M | $49.05 | 127.69K |
| Q2 2021 | share | Increase | +29.56% | 17.25K shares | 529K | $61.85 | 75.61K |
| Q1 2021 | share | Decrease | -9.55% | -6.16K shares | 497K | $71.06 | 58.36K |
| Q4 2020 | share | Decrease | -21.61% | -17.79K shares | 134K | $56.57 | 64.52K |
| Q3 2020 | share | Increase | +11.38% | 8.41K shares | 1.74M | $42.72 | 82.31K |
| Q2 2020 | share | Decrease | -16.53% | -14.63K shares | 711K | $24 | 73.9K |
| Q1 2020 | share | Increase | +4.48% | 3.8K shares | -2.49M | $12.01 | 88.53K |
| Q4 2019 | share | Increase | +16.23% | 11.83K shares | 448K | $41.5 | 84.73K |
| Q3 2019 | share | Increase | +0.57% | 410 shares | 259K | $41.79 | 72.9K |
| Q2 2019 | share | Increase | 0.00% | 72.49K shares | 2.85M | $38.17 | 72.49K |
| Q1 2019 | share | Decrease | -100.00% | -22.9K shares | -1.00M | $42.63 | 0 |
| Q4 2018 | share | Decrease | -15.30% | -4.13K shares | -256K | $41.88 | 22.9K |
| Q3 2018 | share | Increase | +32.04% | 6.56K shares | 288K | $44.17 | 27.03K |
| Q2 2018 | share | Increase | +71.98% | 8.57K shares | 545K | $44.62 | 20.47K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $33.57 | 11.90K | |
| Q4 2017 | share | Increase | 0.00% | 11.90K shares | 462K | $35.74 | 11.90K |