HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – F5, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$691.36M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.79% | 886.44K shares | 95.96M | $144.73 | 4.77M |
| Q2 2022 | share | Increase | +1.65% | 63.22K shares | -204.30M | $153.04 | 3.89M |
| Q1 2022 | share | Increase | +18.07% | 585.64K shares | 6.45M | $208.95 | 3.82M |
| Q4 2021 | share | Increase | +1.38% | 44.17K shares | 157.66M | $245.4 | 3.24M |
| Q3 2021 | share | Increase | +0.55% | 17.34K shares | 41.99M | $198.78 | 3.19M |
| Q2 2021 | share | Increase | +16.39% | 447.72K shares | 23.57M | $186.66 | 3.18M |
| Q1 2021 | share | Increase | +497.24% | 2.27M shares | 489.53M | $208.62 | 2.73M |
| Q4 2020 | share | Increase | 0.00% | 457.5K shares | 80.49M | $175.94 | 457.5K |