HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Citizens Financial Group, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$311.62M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.16% | 1.76M shares | 50.91M | $34.36 | 9.06M |
| Q2 2022 | share | Increase | +5.46% | 378.04K shares | -53.28M | $35.69 | 7.30M |
| Q1 2022 | share | Decrease | -17.01% | -1.41M shares | -80.37M | $45.33 | 6.92M |
| Q4 2021 | share | Decrease | -12.25% | -1.16M shares | -52.49M | $47.27 | 8.34M |
| Q3 2021 | share | Increase | +55.94% | 3.41M shares | 167.06M | $46.6 | 9.51M |
| Q2 2021 | share | Decrease | -35.67% | -3.38M shares | -138.84M | $45.09 | 6.09M |
| Q1 2021 | share | Decrease | -36.06% | -5.34M shares | -111.63M | $43.04 | 9.48M |
| Q4 2020 | share | Decrease | -1.04% | -155.4K shares | 151.47M | $34.5 | 14.82M |
| Q3 2020 | share | Decrease | -5.91% | -941.2K shares | -23.15M | $24.04 | 14.98M |
| Q2 2020 | share | Increase | +4.46% | 680.48K shares | 115.19M | $23.62 | 15.92M |
| Q1 2020 | share | Increase | +23.82% | 2.93M shares | -213.23M | $17.3 | 15.24M |
| Q4 2019 | share | Increase | +0.88% | 107.25K shares | 68.30M | $36.97 | 12.31M |
| Q3 2019 | share | Decrease | -3.47% | -439.02K shares | -15.40M | $31.88 | 12.20M |
| Q2 2019 | share | Decrease | -2.15% | -277.43K shares | 27.14M | $31.57 | 12.64M |
| Q1 2019 | share | Decrease | -4.95% | -673K shares | 15.78M | $28.76 | 12.92M |
| Q4 2018 | share | Increase | +81.18% | 6.09M shares | 114.75M | $26.07 | 13.59M |
| Q3 2018 | share | Decrease | -1.03% | -78.14K shares | -5.51M | $33.57 | 7.50M |
| Q2 2018 | share | Decrease | -0.67% | -50.87K shares | -25.48M | $33.63 | 7.58M |
| Q1 2018 | share | Decrease | -19.44% | -1.84M shares | -77.31M | $36.1 | 7.63M |
| Q4 2017 | share | Decrease | -17.41% | -1.99M shares | -36.68M | $35.93 | 9.47M |
| Q3 2017 | share | Increase | +13.95% | 1.40M shares | 75.22M | $32.26 | 11.47M |
| Q2 2017 | share | Decrease | -11.38% | -1.29M shares | -33.30M | $30.24 | 10.06M |
| Q1 2017 | share | Decrease | -10.00% | -1.26M shares | -57.26M | $29.17 | 11.35M |
| Q4 2016 | share | Decrease | -39.49% | -8.23M shares | -65.67M | $29.96 | 12.62M |
| Q3 2016 | share | Decrease | -4.96% | -1.08M shares | 76.91M | $20.69 | 20.85M |
| Q2 2016 | share | Increase | +2.65% | 565.86K shares | -9.43M | $16.64 | 21.94M |
| Q1 2016 | share | Increase | +26.51% | 4.47M shares | 5.28M | $17.35 | 21.38M |