HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Fluor Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$124.15M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.77% | -540.16K shares | -10.40M | $24.89 | 4.98M |
| Q2 2022 | share | Decrease | -14.41% | -930.68K shares | -50.75M | $24.34 | 5.52M |
| Q1 2022 | share | Decrease | -18.63% | -1.47M shares | -11.31M | $28.69 | 6.45M |
| Q4 2021 | share | Decrease | -18.05% | -1.74M shares | 41.92M | $24.57 | 7.93M |
| Q3 2021 | share | Increase | +1.27% | 121.72K shares | -14.60M | $15.97 | 9.68M |
| Q2 2021 | share | Increase | +11.90% | 1.01M shares | -28.06M | $17.7 | 9.56M |
| Q1 2021 | share | Increase | +22.65% | 1.57M shares | 86.06M | $23.09 | 8.54M |
| Q4 2020 | share | Decrease | -7.51% | -565.97K shares | 44.91M | $15.97 | 6.96M |
| Q3 2020 | share | Increase | +5.87% | 417.92K shares | -19.59M | $8.81 | 7.53M |
| Q2 2020 | share | Decrease | -14.28% | -1.18M shares | 28.60M | $12.08 | 7.11M |
| Q1 2020 | share | Increase | +3.46% | 277.88K shares | -94.13M | $6.91 | 8.30M |
| Q4 2019 | share | Increase | +79.15% | 3.54M shares | 65.81M | $18.68 | 8.02M |
| Q3 2019 | share | Increase | +51.95% | 1.53M shares | -13.62M | $18.81 | 4.47M |
| Q2 2019 | share | Increase | +72.39% | 1.23M shares | 36.38M | $32.74 | 2.94M |
| Q1 2019 | share | Increase | 0.00% | 1.71M shares | 62.92M | $35.5 | 1.71M |
| Q3 2018 | share | Decrease | -100.00% | -345.8K shares | -16.86M | $55.45 | 0 |
| Q2 2018 | share | Decrease | -58.99% | -497.5K shares | -31.38M | $46.39 | 345.8K |
| Q1 2018 | share | Decrease | -54.87% | -1.02M shares | -48.26M | $54.18 | 843.3K |
| Q4 2017 | share | Increase | +37.14% | 506.1K shares | 39.15M | $48.72 | 1.86M |
| Q3 2017 | share | Increase | 0.00% | 1.36M shares | 57.36M | $39.55 | 1.36M |