HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – First Hawaiian, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$34.64M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.45%
quarter
First Hawaiian, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.21% | -699.28K shares | -13.18M | $24.63 | 1.40M |
| Q2 2022 | share | Increase | +1.19% | 24.8K shares | -10.21M | $22.71 | 2.10M |
| Q1 2022 | share | Decrease | -1.76% | -37.22K shares | 148K | $27.89 | 2.08M |
| Q4 2021 | share | Decrease | -5.37% | -120.3K shares | -7.81M | $27.06 | 2.11M |
| Q3 2021 | share | Decrease | -11.25% | -283.77K shares | -5.78M | $29.07 | 2.23M |
| Q2 2021 | share | Decrease | -1.03% | -26.23K shares | 1.72M | $27.81 | 2.52M |
| Q1 2021 | share | Decrease | -1.90% | -49.36K shares | 8.49M | $26.61 | 2.54M |
| Q4 2020 | share | Decrease | -4.72% | -128.71K shares | 21.80M | $22.71 | 2.59M |
| Q3 2020 | share | Decrease | -0.29% | -8.01K shares | -7.69M | $13.77 | 2.72M |
| Q2 2020 | share | Decrease | -8.29% | -247.11K shares | -2.14M | $16.15 | 2.73M |
| Q1 2020 | share | Decrease | -19.32% | -714.15K shares | -57.33M | $15.23 | 2.98M |
| Q4 2019 | share | Decrease | -2.73% | -103.54K shares | 5.18M | $26.35 | 3.69M |
| Q3 2019 | share | Decrease | -17.38% | -799.18K shares | -17.52M | $24.16 | 3.79M |
| Q2 2019 | share | Decrease | -3.44% | -164.03K shares | -5.1M | $23.17 | 4.59M |
| Q1 2019 | share | Increase | +3.57% | 164.1K shares | 20.55M | $23.1 | 4.76M |
| Q4 2018 | share | Increase | +18.79% | 727.37K shares | -1.62M | $19.77 | 4.59M |
| Q3 2018 | share | Increase | +39.33% | 1.09M shares | 24.51M | $23.62 | 3.87M |
| Q2 2018 | share | Increase | +30.96% | 656.80K shares | 21.58M | $25.03 | 2.77M |
| Q1 2018 | share | Increase | +0.30% | 6.4K shares | -2.67M | $23.81 | 2.12M |
| Q4 2017 | share | Increase | +16.54% | 300.21K shares | 6.74M | $24.76 | 2.11M |
| Q3 2017 | share | Increase | +45.38% | 566.52K shares | 16.74M | $25.5 | 1.81M |
| Q2 2017 | share | Increase | +12.73% | 140.94K shares | 5.09M | $25.57 | 1.24M |
| Q1 2017 | share | Decrease | -2.68% | -30.49K shares | -6.48M | $24.8 | 1.10M |
| Q4 2016 | share | Increase | +0.01% | 170 shares | 9.06M | $28.66 | 1.13M |
| Q3 2016 | share | Increase | 0.00% | 1.13M shares | 30.56M | $21.97 | 1.13M |