HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Credit Suisse Group AG Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$103.54M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-30.86%
quarter
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -542.65K shares | -49.30M | $3.92 | 26.41M |
| Q2 2022 | share | Decrease | -11.20% | -3.40M shares | -85.45M | $5.67 | 26.95M |
| Q1 2022 | share | Increase | +0.93% | 279.1K shares | -51.64M | $7.85 | 30.35M |
| Q4 2021 | share | Increase | +6.27% | 1.77M shares | 10.87M | $9.63 | 30.07M |
| Q3 2021 | share | Decrease | -2.53% | -733.53K shares | -25.52M | $9.86 | 28.30M |
| Q2 2021 | share | Increase | 0.00% | 29.03M shares | 304.6M | $10.49 | 29.03M |
| Q2 2020 | share | Decrease | -100.00% | -16.17K shares | -131K | $10.2 | 0 |
| Q1 2020 | share | Increase | +52.98% | 5.6K shares | -11K | $7.93 | 16.17K |
| Q4 2019 | share | Decrease | -2.85% | -310 shares | 9K | $13.19 | 10.57K |
| Q3 2019 | share | Decrease | -14.33% | -1.82K shares | -19K | $11.97 | 10.88K |
| Q2 2019 | share | Decrease | -3.79% | -500 shares | -2K | $11.74 | 12.7K |
| Q1 2019 | share | Decrease | -3.65% | -500 shares | 5K | $11.2 | 13.2K |
| Q4 2018 | share | Increase | +28.99% | 3.07K shares | -10K | $10.44 | 13.7K |
| Q3 2018 | share | Increase | 0.00% | 10.62K shares | 159K | $14.36 | 10.62K |
| Q2 2017 | share | Decrease | -100.00% | -10.18K shares | -151K | $13.81 | 0 |
| Q1 2017 | share | Decrease | -5.09% | -546 shares | -3K | $12.93 | 10.18K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $12.47 | 10.73K | |
| Q3 2016 | share | Decrease | -28.39% | -4.25K shares | -19K | $11.45 | 10.73K |
| Q2 2016 | share | Increase | 0.00% | 14.98K shares | 160K | $9.32 | 14.98K |