HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – General Motors Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$542.18M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.00% | -2.75M shares | -81.78M | $32.09 | 16.89M |
| Q2 2022 | share | Increase | +16.27% | 2.74M shares | -115.10M | $31.76 | 19.64M |
| Q1 2022 | share | Increase | +19.19% | 2.72M shares | -92.07M | $43.74 | 16.89M |
| Q4 2021 | share | Decrease | -5.25% | -784.78K shares | 42.55M | $58.13 | 14.17M |
| Q3 2021 | share | Increase | +6.58% | 923.49K shares | -42.00M | $52.71 | 14.96M |
| Q2 2021 | share | Decrease | -6.53% | -980.70K shares | -32.34M | $59.17 | 14.03M |
| Q1 2021 | share | Decrease | -15.92% | -2.84M shares | 119.14M | $57.46 | 15.01M |
| Q4 2020 | share | Decrease | -12.01% | -2.43M shares | 143.09M | $41.64 | 17.86M |
| Q3 2020 | share | Increase | +1.31% | 262.1K shares | 93.72M | $29.59 | 20.30M |
| Q2 2020 | share | Increase | +2.39% | 467.59K shares | 100.29M | $25.3 | 20.03M |
| Q1 2020 | share | Increase | +7.04% | 1.28M shares | -262.52M | $20.78 | 19.57M |
| Q4 2019 | share | Increase | +15.65% | 2.47M shares | 76.65M | $36.14 | 18.28M |
| Q3 2019 | share | Decrease | -4.86% | -807.74K shares | -47.72M | $36.62 | 15.81M |
| Q2 2019 | share | Increase | +1.06% | 174.18K shares | 30.22M | $37.28 | 16.61M |
| Q1 2019 | share | Decrease | -3.08% | -521.7K shares | 42.56M | $35.51 | 16.44M |
| Q4 2018 | share | Increase | +9.05% | 1.40M shares | 43.65M | $31.7 | 16.96M |
| Q3 2018 | share | Increase | +20.89% | 2.68M shares | 16.77M | $31.57 | 15.55M |
| Q2 2018 | share | Decrease | -1.58% | -206.57K shares | 31.87M | $36.54 | 12.86M |
| Q1 2018 | share | Increase | +9.88% | 1.17M shares | -12.61M | $33.42 | 13.07M |
| Q4 2017 | share | Increase | +32.66% | 2.92M shares | 125.56M | $37.32 | 11.90M |
| Q3 2017 | share | Decrease | -2.91% | -268.91K shares | 39.49M | $36.43 | 8.97M |
| Q2 2017 | share | Increase | +1.74% | 158.21K shares | 1.62M | $31.19 | 9.23M |
| Q1 2017 | share | Increase | +0.37% | 33.85K shares | 5.90M | $31.23 | 9.08M |
| Q4 2016 | share | Decrease | -20.65% | -2.35M shares | -47.02M | $30.46 | 9.04M |
| Q3 2016 | share | Decrease | -4.06% | -482.49K shares | 25.90M | $27.48 | 11.40M |
| Q2 2016 | share | Increase | +7.34% | 812.90K shares | -11.64M | $24.19 | 11.88M |
| Q1 2016 | share | Decrease | -2.05% | -231.48K shares | -36.43M | $26.52 | 11.07M |