HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Equitable Holdings, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$92.51M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.07%
quarter
Equitable Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -66.6K shares | -753K | $26.35 | 3.51M |
| Q2 2022 | share | Decrease | -1.07% | -38.82K shares | -18.51M | $26.07 | 3.57M |
| Q1 2022 | share | Decrease | -3.36% | -125.8K shares | -10.92M | $30.91 | 3.61M |
| Q4 2021 | share | Decrease | -2.52% | -96.58K shares | 8.92M | $32.76 | 3.74M |
| Q3 2021 | share | Decrease | -9.02% | -380.6K shares | -14.69M | $29.48 | 3.83M |
| Q2 2021 | share | Decrease | -54.38% | -5.03M shares | -173.24M | $30.11 | 4.21M |
| Q1 2021 | share | Decrease | -25.93% | -3.23M shares | -17.85M | $32.08 | 9.24M |
| Q4 2020 | share | Decrease | -0.07% | -8.3K shares | 91.63M | $25.03 | 12.48M |
| Q3 2020 | share | Increase | +0.53% | 66.4K shares | -11.84M | $17.72 | 12.49M |
| Q2 2020 | share | Increase | +1.66% | 203.4K shares | 63.10M | $18.59 | 12.43M |
| Q1 2020 | share | Increase | 0.00% | 12.22M shares | 176.68M | $13.8 | 12.22M |