HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Goldman Sachs Group, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$502.34M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.93% | -188.99K shares | -62.94M | $293.05 | 1.71M |
Q2 2022 | share | Increase | +10.77% | 185.00K shares | -1.88M | $297.02 | 1.90M |
Q1 2022 | share | Increase | +46.85% | 548.15K shares | 119.57M | $330.1 | 1.71M |
Q4 2021 | share | Decrease | -4.51% | -55.31K shares | -15.62M | $385.52 | 1.17M |
Q3 2021 | share | Decrease | -19.70% | -300.61K shares | -115.93M | $376.03 | 1.22M |
Q2 2021 | share | Decrease | -31.17% | -690.93K shares | -145.77M | $375.71 | 1.52M |
Q1 2021 | share | Decrease | -14.02% | -361.39K shares | 45.00M | $322.62 | 2.21M |
Q4 2020 | share | Increase | +2.41% | 60.71K shares | 173.96M | $259.2 | 2.57M |
Q3 2020 | share | Decrease | -2.47% | -63.71K shares | -4.15M | $196.47 | 2.51M |
Q2 2020 | share | Decrease | -11.08% | -321.69K shares | 61.34M | $192.03 | 2.58M |
Q1 2020 | share | Decrease | -12.31% | -407.52K shares | -312.41M | $149.26 | 2.90M |
Q4 2019 | share | Increase | +2.29% | 74.23K shares | 90.53M | $220.64 | 3.31M |
Q3 2019 | share | Decrease | -5.69% | -195.17K shares | -31.42M | $197.74 | 3.23M |
Q2 2019 | share | Increase | +15.18% | 452.17K shares | 130.08M | $194.03 | 3.43M |
Q1 2019 | share | Increase | +0.71% | 21.00K shares | 77.81M | $181.26 | 2.97M |
Q4 2018 | share | Increase | +51.59% | 1.00M shares | 56.58M | $157.08 | 2.95M |
Q3 2018 | share | Increase | +20.92% | 337.64K shares | 81.63M | $209.99 | 1.95M |
Q2 2018 | share | Increase | +27.29% | 346K shares | 36.64M | $205.87 | 1.61M |
Q1 2018 | share | Decrease | -2.61% | -34K shares | -12.33M | $234.26 | 1.26M |
Q4 2017 | share | Decrease | -2.06% | -27.4K shares | 16.37M | $236.28 | 1.30M |
Q3 2017 | share | Increase | +21.02% | 230.9K shares | 71.56M | $219.3 | 1.32M |
Q2 2017 | share | Increase | +7.46% | 76.2K shares | 8.91M | $204.47 | 1.09M |
Q1 2017 | share | Decrease | -4.56% | -48.87K shares | -21.64M | $210.95 | 1.02M |
Q4 2016 | share | Decrease | -24.01% | -338.39K shares | 29.15M | $219.31 | 1.07M |
Q3 2016 | share | Decrease | -7.23% | -109.81K shares | 1.56M | $147.25 | 1.40M |
Q2 2016 | share | Increase | +4.57% | 66.33K shares | -2.34M | $135.15 | 1.51M |
Q1 2016 | share | Increase | +31.04% | 344.16K shares | 28.25M | $142.21 | 1.45M |