HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – First Financial Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.68M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.55%
quarter
First Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.87% | -14.4K shares | -539K | $45.19 | 148.01K |
| Q2 2022 | share | Decrease | -4.17% | -7.07K shares | -107K | $44.5 | 162.41K |
| Q1 2022 | share | Increase | +2.66% | 4.39K shares | -142K | $43.28 | 169.48K |
| Q4 2021 | share | Decrease | -3.22% | -5.5K shares | 304K | $45.16 | 165.08K |
| Q3 2021 | share | Increase | +5.55% | 8.97K shares | 576K | $42.05 | 170.58K |
| Q2 2021 | share | Increase | +9.83% | 14.47K shares | -26K | $40.82 | 161.61K |
| Q1 2021 | share | Increase | +16.30% | 20.62K shares | 1.70M | $44.49 | 147.14K |
| Q4 2020 | share | Increase | +10.52% | 12.04K shares | 1.32M | $37.91 | 126.52K |
| Q3 2020 | share | Decrease | -2.66% | -3.13K shares | -738K | $30.64 | 114.48K |
| Q2 2020 | share | Increase | +4.73% | 5.31K shares | 546K | $35.95 | 117.61K |
| Q1 2020 | share | Decrease | -3.24% | -3.76K shares | -1.52M | $32.43 | 112.30K |
| Q4 2019 | share | Increase | +21.63% | 20.64K shares | 1.15M | $43.46 | 116.06K |
| Q3 2019 | share | Increase | +3.42% | 3.16K shares | 443K | $41.32 | 95.42K |
| Q2 2019 | share | Increase | +40.08% | 26.4K shares | 939K | $38.17 | 92.26K |
| Q1 2019 | share | Increase | +165.62% | 41.07K shares | 1.77M | $39.39 | 65.86K |
| Q4 2018 | share | Decrease | -10.12% | -2.79K shares | -389K | $37.21 | 24.79K |
| Q3 2018 | share | Increase | +36.92% | 7.43K shares | 471K | $46.53 | 27.59K |
| Q2 2018 | share | Increase | +15.16% | 2.65K shares | 186K | $42.03 | 20.15K |
| Q1 2018 | share | Increase | +0.29% | 50 shares | -63K | $38.11 | 17.49K |
| Q4 2017 | share | Increase | 0.00% | 17.44K shares | 791K | $41.09 | 17.44K |