HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Dril-Quip, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.66M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.34%
quarter
Dril-Quip, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.24% | 81.63K shares | -360K | $19.52 | 392.68K |
| Q2 2022 | share | Decrease | -2.92% | -9.35K shares | -3.94M | $25.8 | 311.05K |
| Q1 2022 | share | Decrease | -31.51% | -147.39K shares | 2.76M | $37.35 | 320.4K |
| Q4 2021 | share | Increase | +66.67% | 187.13K shares | 2.13M | $19.54 | 467.79K |
| Q3 2021 | share | Increase | +70.46% | 116.01K shares | 1.49M | $25.18 | 280.66K |
| Q2 2021 | share | Increase | +19.75% | 27.15K shares | 1.00M | $33.83 | 164.65K |
| Q1 2021 | share | Increase | +30.17% | 31.87K shares | 1.44M | $33.23 | 137.5K |
| Q4 2020 | share | Increase | +174.93% | 67.21K shares | 2.17M | $29.62 | 105.63K |
| Q3 2020 | share | Increase | 0.00% | 38.42K shares | 951K | $24.76 | 38.42K |
| Q2 2019 | share | Decrease | -100.00% | -109.34K shares | -5.01M | $48 | 0 |
| Q1 2019 | share | Decrease | -8.68% | -10.39K shares | 1.41M | $45.85 | 109.34K |
| Q4 2018 | share | Increase | +17.13% | 17.51K shares | -1.74M | $30.03 | 119.73K |
| Q3 2018 | share | Increase | +36.04% | 27.08K shares | 1.47M | $52.25 | 102.22K |
| Q2 2018 | share | Increase | +116.51% | 40.43K shares | 2.30M | $51.4 | 75.14K |
| Q1 2018 | share | Decrease | -0.07% | -26 shares | -102K | $44.8 | 34.70K |
| Q4 2017 | share | Increase | 0.00% | 34.73K shares | 1.65M | $47.7 | 34.73K |