HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Greenbrier Companies, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$19.43M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-32.56%
quarter
The Greenbrier Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.93% | 72.34K shares | -6.78M | $24.27 | 800.85K |
| Q2 2022 | share | Increase | +0.33% | 2.37K shares | -11.18M | $35.99 | 728.51K |
| Q1 2022 | share | Increase | +11.42% | 74.43K shares | 7.49M | $51.51 | 726.14K |
| Q4 2021 | share | Increase | +4.89% | 30.4K shares | 3.19M | $45.48 | 651.70K |
| Q3 2021 | share | Increase | +2.81% | 16.99K shares | 374K | $42.72 | 621.30K |
| Q2 2021 | share | Increase | +1.55% | 9.23K shares | -1.76M | $43.03 | 604.31K |
| Q1 2021 | share | Increase | +207.93% | 401.83K shares | 21.06M | $46.33 | 595.08K |
| Q4 2020 | share | Increase | +5.04% | 9.28K shares | 1.62M | $35.43 | 193.25K |
| Q3 2020 | share | Decrease | -25.04% | -61.45K shares | -174K | $28.37 | 183.97K |
| Q2 2020 | share | Decrease | -5.89% | -15.35K shares | 957K | $21.73 | 245.42K |
| Q1 2020 | share | Increase | +11.77% | 27.46K shares | -2.94M | $16.66 | 260.77K |
| Q4 2019 | share | Increase | +1.94% | 4.43K shares | 672K | $30.14 | 233.31K |
| Q3 2019 | share | Increase | +18.26% | 35.34K shares | 1.01M | $27.76 | 228.88K |
| Q2 2019 | share | Increase | +39.65% | 54.95K shares | 1.41M | $27.77 | 193.54K |
| Q1 2019 | share | Increase | +51.48% | 47.10K shares | 849K | $29.24 | 138.59K |
| Q4 2018 | share | Increase | +9.71% | 8.10K shares | -1.39M | $35.66 | 91.49K |
| Q3 2018 | share | Increase | +14.25% | 10.40K shares | 1.16M | $53.91 | 83.38K |
| Q2 2018 | share | Increase | +121.17% | 39.98K shares | 2.19M | $47.1 | 72.98K |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $44.62 | 33.00K | |
| Q4 2017 | share | Increase | 0.00% | 33.00K shares | 1.75M | $47.12 | 33.00K |