HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Federal Agricultural Mortgage Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.42M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.53%
quarter
Federal Agricultural Mortgage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -5.29K shares | -420K | $99.14 | 64.76K |
| Q2 2022 | share | Increase | +9.03% | 5.8K shares | -130K | $97.65 | 70.05K |
| Q1 2022 | share | Increase | +14.07% | 7.92K shares | -11K | $108.48 | 64.25K |
| Q4 2021 | share | Decrease | -18.73% | -12.98K shares | -540K | $123.48 | 56.32K |
| Q3 2021 | share | Decrease | -2.49% | -1.77K shares | 491K | $108.52 | 69.30K |
| Q2 2021 | share | Increase | +6.28% | 4.2K shares | 294K | $98.01 | 71.07K |
| Q1 2021 | share | Decrease | -8.20% | -5.97K shares | 1.32M | $98.96 | 66.87K |
| Q4 2020 | share | Increase | +98.18% | 36.09K shares | 3.06M | $72.31 | 72.85K |
| Q3 2020 | share | Decrease | -4.91% | -1.9K shares | -135K | $61.35 | 36.76K |
| Q2 2020 | share | Decrease | -6.23% | -2.57K shares | 181K | $60.96 | 38.66K |
| Q1 2020 | share | Decrease | -1.90% | -800 shares | -1.21M | $52.34 | 41.23K |
| Q4 2019 | share | Increase | 0.00% | 42.03K shares | 3.51M | $77.46 | 42.03K |