HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Cass Information Systems, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.63M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.63% | -47.09K shares | -1.39M | $34.69 | 220.06K |
| Q2 2022 | share | Increase | +4.86% | 12.38K shares | -374K | $33.8 | 267.15K |
| Q1 2022 | share | Increase | +14.44% | 32.14K shares | 650K | $36.91 | 254.77K |
| Q4 2021 | share | Increase | +20.98% | 38.6K shares | 1.05M | $39.91 | 222.62K |
| Q3 2021 | share | Decrease | -0.64% | -1.19K shares | 153K | $41.57 | 184.02K |
| Q2 2021 | share | Increase | +14.41% | 23.33K shares | 58K | $40.23 | 185.21K |
| Q1 2021 | share | Increase | +7.64% | 11.49K shares | 1.63M | $45.42 | 161.88K |
| Q4 2020 | share | Increase | +14.88% | 19.48K shares | 584K | $37.96 | 150.39K |
| Q3 2020 | share | Increase | +46.37% | 41.47K shares | 1.77M | $39.01 | 130.91K |
| Q2 2020 | share | Decrease | -3.44% | -3.19K shares | 234K | $37.58 | 89.44K |
| Q1 2020 | share | Decrease | -1.07% | -1K shares | -2.14M | $33.63 | 92.63K |
| Q4 2019 | share | Increase | +54.56% | 33.05K shares | 2.13M | $54.92 | 93.63K |
| Q3 2019 | share | Decrease | -0.08% | -50 shares | 332K | $51.11 | 60.58K |
| Q2 2019 | share | Increase | 0.00% | 60.63K shares | 2.93M | $45.66 | 60.63K |