HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Federated Hermes, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.7M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.82% | -19.57K shares | -353K | $33.12 | 202.30K |
| Q2 2022 | share | Decrease | -4.08% | -9.44K shares | -826K | $31.79 | 221.87K |
| Q1 2022 | share | Increase | +13.50% | 27.50K shares | 220K | $34.06 | 231.32K |
| Q4 2021 | share | Decrease | -1.50% | -3.1K shares | 934K | $37.74 | 203.81K |
| Q3 2021 | share | Decrease | -8.50% | -19.23K shares | -944K | $32.25 | 206.91K |
| Q2 2021 | share | Increase | +6.20% | 13.2K shares | 1.00M | $33.36 | 226.14K |
| Q1 2021 | share | Increase | +22.81% | 39.54K shares | 1.65M | $30.54 | 212.94K |
| Q4 2020 | share | Increase | +56.06% | 62.29K shares | 2.62M | $27.92 | 173.4K |
| Q3 2020 | share | Increase | 0.00% | 111.11K shares | 2.39M | $19.75 | 111.11K |
| Q2 2019 | share | Decrease | -100.00% | -104.67K shares | -3.06M | $28.5 | 0 |
| Q1 2019 | share | Decrease | -37.82% | -63.67K shares | -1.40M | $25.49 | 104.67K |
| Q4 2018 | share | Decrease | -17.30% | -35.20K shares | -441K | $22.86 | 168.34K |
| Q3 2018 | share | Increase | +38.63% | 56.72K shares | 1.48M | $20.55 | 203.54K |
| Q2 2018 | share | Increase | +1029.22% | 133.81K shares | 2.99M | $19.64 | 146.82K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $27.82 | 13.00K | |
| Q4 2017 | share | Increase | 0.00% | 13.00K shares | 469K | $29.83 | 13.00K |