HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – CommScope Holding Company, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.29M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.21% | -713.66K shares | -1.58M | $9.21 | 900.73K |
| Q2 2022 | share | Decrease | -7.57% | -132.22K shares | -3.88M | $6.12 | 1.61M |
| Q1 2022 | share | Increase | +7.18% | 117.06K shares | -4.22M | $7.88 | 1.74M |
| Q4 2021 | share | Increase | +7.58% | 114.88K shares | -2.59M | $11.03 | 1.62M |
| Q3 2021 | share | Increase | +18.42% | 235.64K shares | -6.67M | $13.59 | 1.51M |
| Q2 2021 | share | Decrease | -1.60% | -20.78K shares | 7.29M | $21.31 | 1.27M |
| Q1 2021 | share | Decrease | -2.31% | -30.71K shares | 2.13M | $15.36 | 1.29M |
| Q4 2020 | share | Decrease | -7.52% | -108.2K shares | 4.88M | $13.4 | 1.33M |
| Q3 2020 | share | Decrease | -18.98% | -336.93K shares | -1.84M | $9 | 1.43M |
| Q2 2020 | share | Decrease | -28.74% | -715.98K shares | -7.90M | $8.33 | 1.77M |
| Q1 2020 | share | Decrease | -21.14% | -667.81K shares | -22.13M | $9.11 | 2.49M |
| Q4 2019 | share | Decrease | -5.98% | -200.92K shares | 5.31M | $14.19 | 3.15M |
| Q3 2019 | share | Increase | +26.13% | 696.07K shares | -2.39M | $11.76 | 3.36M |
| Q2 2019 | share | Decrease | -4.68% | -130.76K shares | -18.82M | $15.73 | 2.66M |
| Q1 2019 | share | Increase | +3.64% | 98.2K shares | 16.53M | $21.73 | 2.79M |
| Q4 2018 | share | Increase | 0.00% | 2.69M shares | 44.20M | $16.39 | 2.69M |