HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Flushing Financial Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.22M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.89%
quarter
Flushing Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -19.18K shares | -1.21M | $19.37 | 424.57K |
| Q2 2022 | share | Increase | +1.26% | 5.52K shares | -361K | $21.26 | 443.75K |
| Q1 2022 | share | Increase | +9.81% | 39.15K shares | 97K | $22.35 | 438.23K |
| Q4 2021 | share | Decrease | -1.19% | -4.8K shares | 570K | $24.31 | 399.07K |
| Q3 2021 | share | Decrease | -4.40% | -18.57K shares | 75K | $22.6 | 403.87K |
| Q2 2021 | share | Increase | +10.75% | 40.99K shares | 955K | $21.23 | 422.44K |
| Q1 2021 | share | Decrease | -14.58% | -65.1K shares | 667K | $20.85 | 381.45K |
| Q4 2020 | share | Increase | +4.72% | 20.11K shares | 2.94M | $16.2 | 446.55K |
| Q3 2020 | share | Increase | +7.00% | 27.9K shares | -105K | $10.11 | 426.44K |
| Q2 2020 | share | Increase | +17.38% | 59.02K shares | 55K | $10.87 | 398.54K |
| Q1 2020 | share | Increase | +10.63% | 32.63K shares | -2.09M | $12.38 | 339.52K |
| Q4 2019 | share | Increase | +54.02% | 107.64K shares | 2.60M | $19.72 | 306.89K |
| Q3 2019 | share | Increase | +7.35% | 13.65K shares | -95K | $18.25 | 199.25K |
| Q2 2019 | share | Increase | +1.70% | 3.1K shares | 119K | $19.86 | 185.60K |
| Q1 2019 | share | Decrease | -0.15% | -280 shares | 67K | $19.42 | 182.50K |
| Q4 2018 | share | Decrease | -7.60% | -15.04K shares | -892K | $18.89 | 182.78K |
| Q3 2018 | share | Increase | +57.63% | 72.32K shares | 1.55M | $21.22 | 197.83K |
| Q2 2018 | share | Increase | +111.89% | 66.27K shares | 1.67M | $22.52 | 125.50K |
| Q1 2018 | share | Increase | +0.67% | 397 shares | -21K | $23.09 | 59.23K |
| Q4 2017 | share | Increase | 0.00% | 58.83K shares | 1.61M | $23.39 | 58.83K |