HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Equitrans Midstream Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$36.60M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -63.01K shares | 5.08M | $7.48 | 4.89M |
| Q2 2022 | share | Decrease | -9.24% | -504.67K shares | -14.57M | $6.36 | 4.95M |
| Q1 2022 | share | Decrease | -2.02% | -112.62K shares | -11.54M | $8.44 | 5.46M |
| Q4 2021 | share | Decrease | -4.75% | -277.87K shares | -1.70M | $10.09 | 5.57M |
| Q3 2021 | share | Decrease | -8.90% | -571.56K shares | 4.67M | $10 | 5.85M |
| Q2 2021 | share | Decrease | -3.68% | -245.17K shares | 247K | $8.24 | 6.42M |
| Q1 2021 | share | Increase | +22.93% | 1.24M shares | 10.80M | $7.75 | 6.66M |
| Q4 2020 | share | Increase | +12.77% | 614.35K shares | 2.91M | $7.48 | 5.42M |
| Q3 2020 | share | Decrease | -9.81% | -523.3K shares | -3.62M | $7.71 | 4.81M |
| Q2 2020 | share | Increase | +16.35% | 749.63K shares | 21.26M | $7.46 | 5.33M |
| Q1 2020 | share | Increase | +92.18% | 2.19M shares | -8.81M | $4.43 | 4.58M |
| Q4 2019 | share | Increase | 0.00% | 2.38M shares | 31.86M | $11.21 | 2.38M |