HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Ethan Allen Interiors Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.42M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.60%
quarter
Ethan Allen Interiors Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.27% | -113.88K shares | -2.01M | $21.14 | 303.76K |
| Q2 2022 | share | Increase | +5.27% | 20.9K shares | -1.90M | $20.21 | 417.64K |
| Q1 2022 | share | Increase | +2.52% | 9.74K shares | 169K | $26.07 | 396.74K |
| Q4 2021 | share | Increase | +1.57% | 6K shares | 1.14M | $26.16 | 387.00K |
| Q3 2021 | share | Increase | +14.29% | 47.65K shares | -170K | $23.7 | 381.00K |
| Q2 2021 | share | Increase | +5.37% | 17K shares | 466K | $26.54 | 333.35K |
| Q1 2021 | share | Decrease | -15.33% | -57.26K shares | 1.18M | $25.5 | 316.35K |
| Q4 2020 | share | Increase | +4.25% | 15.24K shares | 2.69M | $18.46 | 373.61K |
| Q3 2020 | share | Decrease | -12.60% | -51.68K shares | 1K | $12.2 | 358.37K |
| Q2 2020 | share | Decrease | -2.41% | -10.13K shares | 557K | $10.66 | 410.05K |
| Q1 2020 | share | Increase | +5.26% | 20.99K shares | -3.31M | $9.01 | 420.18K |
| Q4 2019 | share | Increase | +160.43% | 245.91K shares | 4.68M | $16.61 | 399.19K |
| Q3 2019 | share | Increase | +2.58% | 3.85K shares | -219K | $16.45 | 153.28K |
| Q2 2019 | share | Increase | +0.37% | 550 shares | 299K | $17.98 | 149.43K |
| Q1 2019 | share | Increase | +44.74% | 46.02K shares | 1.03M | $16.17 | 148.88K |
| Q4 2018 | share | Increase | +1.00% | 1.01K shares | -304K | $13.98 | 102.86K |
| Q3 2018 | share | Increase | +38.14% | 28.11K shares | 307K | $16.33 | 101.84K |
| Q2 2018 | share | Increase | +44.49% | 22.70K shares | 635K | $19.14 | 73.72K |
| Q1 2018 | share | Increase | +18.69% | 8.03K shares | -59K | $17.78 | 51.02K |
| Q4 2017 | share | Increase | 0.00% | 42.99K shares | 1.23M | $21.77 | 42.99K |