HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – First BanCorp. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.39M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.81% | -1.19M shares | -15.01M | $13.68 | 467.27K |
| Q2 2022 | share | Decrease | -36.26% | -943.11K shares | -12.72M | $12.91 | 1.65M |
| Q1 2022 | share | Decrease | -12.09% | -357.75K shares | -6.64M | $13.12 | 2.60M |
| Q4 2021 | share | Decrease | -7.84% | -251.78K shares | -1.44M | $13.82 | 2.95M |
| Q3 2021 | share | Decrease | -1.98% | -64.84K shares | 3.17M | $13.06 | 3.21M |
| Q2 2021 | share | Increase | +28.84% | 733.15K shares | 10.41M | $11.77 | 3.27M |
| Q1 2021 | share | Increase | +223.28% | 1.75M shares | 21.37M | $11.06 | 2.54M |
| Q4 2020 | share | Decrease | -13.37% | -121.39K shares | 2.51M | $9 | 786.35K |
| Q3 2020 | share | Increase | +9.97% | 82.29K shares | 124K | $5.06 | 907.74K |
| Q2 2020 | share | Increase | +8.04% | 61.42K shares | 549K | $5.38 | 825.45K |
| Q1 2020 | share | Increase | +14.54% | 97.01K shares | -2.99M | $5.07 | 764.03K |
| Q4 2019 | share | Increase | +19.05% | 106.75K shares | 1.47M | $10.04 | 667.02K |
| Q3 2019 | share | Increase | +2.28% | 12.5K shares | -455K | $9.41 | 560.27K |
| Q2 2019 | share | Increase | +9.19% | 46.11K shares | 298K | $10.38 | 547.77K |
| Q1 2019 | share | Increase | +2.28% | 11.17K shares | 1.53M | $10.74 | 501.66K |
| Q4 2018 | share | Decrease | -76.80% | -1.62M shares | -15.02M | $8.04 | 490.49K |
| Q3 2018 | share | Decrease | -42.04% | -1.53M shares | -8.66M | $8.48 | 2.11M |
| Q2 2018 | share | Decrease | -39.65% | -2.39M shares | -8.48M | $7.13 | 3.64M |
| Q1 2018 | share | Decrease | -0.59% | -35.64K shares | 5.38M | $5.61 | 6.04M |
| Q4 2017 | share | Increase | +5.11% | 295.47K shares | 1.39M | $4.75 | 6.08M |
| Q3 2017 | share | Increase | +9.81% | 517.02K shares | -882K | $4.77 | 5.78M |
| Q2 2017 | share | Decrease | -0.51% | -26.84K shares | 586K | $5.4 | 5.26M |
| Q1 2017 | share | Decrease | -3.56% | -195.73K shares | -6.37M | $5.27 | 5.29M |
| Q4 2016 | share | Decrease | -0.40% | -21.8K shares | 7.62M | $6.16 | 5.49M |
| Q3 2016 | share | Decrease | -0.34% | -18.86K shares | 6.70M | $4.85 | 5.51M |
| Q2 2016 | share | Decrease | -1.16% | -64.65K shares | 5.61M | $3.7 | 5.53M |
| Q1 2016 | share | Increase | +21.83% | 1.00M shares | 1.41M | $2.72 | 5.59M |