HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Employers Holdings, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.10M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.67%
quarter
Employers Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.77% | 24.75K shares | -702K | $34.49 | 235.04K |
| Q2 2022 | share | Decrease | -5.57% | -12.39K shares | -326K | $41.89 | 210.29K |
| Q1 2022 | share | Increase | +8.27% | 17.01K shares | 624K | $41.02 | 222.69K |
| Q4 2021 | share | Decrease | -6.95% | -15.36K shares | -218K | $41.14 | 205.67K |
| Q3 2021 | share | Increase | +22.84% | 41.1K shares | 1.02M | $39.25 | 221.03K |
| Q2 2021 | share | Increase | +8.56% | 14.19K shares | 564K | $42.28 | 179.93K |
| Q1 2021 | share | Increase | +0.72% | 1.18K shares | 1.84M | $42.28 | 165.74K |
| Q4 2020 | share | Increase | +5.66% | 8.82K shares | 586K | $31.38 | 164.55K |
| Q3 2020 | share | Increase | +3.11% | 4.7K shares | 157K | $29.26 | 155.73K |
| Q2 2020 | share | Increase | +19.81% | 24.97K shares | -553K | $28.94 | 151.03K |
| Q1 2020 | share | Decrease | -23.88% | -39.54K shares | -1.80M | $38.56 | 126.06K |
| Q4 2019 | share | Increase | +65.36% | 65.46K shares | 2.55M | $39.49 | 165.60K |
| Q3 2019 | share | Increase | +1.43% | 1.41K shares | 190K | $41.01 | 100.14K |
| Q2 2019 | share | Increase | +55.06% | 35.06K shares | 1.62M | $39.57 | 98.73K |
| Q1 2019 | share | Increase | +26.75% | 13.44K shares | 445K | $37.35 | 63.67K |
| Q4 2018 | share | Decrease | -16.53% | -9.94K shares | -617K | $38.87 | 50.23K |
| Q3 2018 | share | Increase | +36.37% | 16.05K shares | 952K | $41.78 | 60.18K |
| Q2 2018 | share | Increase | 0.00% | 44.13K shares | 1.77M | $36.91 | 44.13K |