HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – First Financial Bancorp. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.53M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.66%
quarter
First Financial Bancorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.16% | 82.35K shares | 2.11M | $21.08 | 310.1K |
| Q2 2022 | share | Increase | +8.07% | 17K shares | -440K | $19.4 | 227.75K |
| Q1 2022 | share | Increase | +5.78% | 11.52K shares | 1K | $23.05 | 210.75K |
| Q4 2021 | share | Decrease | -20.71% | -52.03K shares | -1.02M | $24.29 | 199.23K |
| Q3 2021 | share | Decrease | -11.75% | -33.46K shares | -846K | $23.18 | 251.26K |
| Q2 2021 | share | Increase | +12.44% | 31.49K shares | 650K | $23.17 | 284.72K |
| Q1 2021 | share | Decrease | -13.24% | -38.66K shares | 961K | $23.32 | 253.23K |
| Q4 2020 | share | Increase | +59.78% | 109.21K shares | 2.92M | $16.86 | 291.89K |
| Q3 2020 | share | Increase | +0.39% | 710 shares | -335K | $11.38 | 182.68K |
| Q2 2020 | share | Increase | +25.01% | 36.41K shares | 358K | $12.95 | 181.97K |
| Q1 2020 | share | Increase | +3.04% | 4.3K shares | -1.42M | $13.67 | 145.56K |
| Q4 2019 | share | Decrease | -21.02% | -37.6K shares | -784K | $23.07 | 141.26K |
| Q3 2019 | share | Increase | +1.21% | 2.13K shares | 98K | $21.99 | 178.86K |
| Q2 2019 | share | Increase | +235.41% | 124.04K shares | 3.01M | $21.54 | 176.73K |
| Q1 2019 | share | Increase | 0.00% | 52.69K shares | 1.26M | $21.19 | 52.69K |
| Q2 2018 | share | Decrease | -100.00% | -62.77K shares | -1.84M | $26.42 | 0 |
| Q1 2018 | share | Increase | +0.37% | 232 shares | 194K | $25.15 | 62.77K |
| Q4 2017 | share | Increase | 0.00% | 62.54K shares | 1.64M | $22.42 | 62.54K |