HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Group 1 Automotive, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.03M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -280 shares | -1.56M | $142.87 | 56.21K |
| Q2 2022 | share | Increase | +0.71% | 400 shares | 178K | $169.8 | 56.49K |
| Q1 2022 | share | Increase | +22.48% | 10.29K shares | 474K | $167.83 | 56.09K |
| Q4 2021 | share | Decrease | -15.96% | -8.7K shares | -1.29M | $194.24 | 45.79K |
| Q3 2021 | share | Decrease | -10.20% | -6.19K shares | 867K | $187.54 | 54.49K |
| Q2 2021 | share | Increase | +10.94% | 5.98K shares | 741K | $153.84 | 60.68K |
| Q1 2021 | share | Decrease | -3.29% | -1.85K shares | 1.21M | $156.86 | 54.7K |
| Q4 2020 | share | Decrease | -67.06% | -115.14K shares | -7.75M | $130.1 | 56.55K |
| Q3 2020 | share | Decrease | -3.87% | -6.91K shares | 3.39M | $87.47 | 171.69K |
| Q2 2020 | share | Decrease | -10.35% | -20.63K shares | 2.96M | $65.28 | 178.60K |
| Q1 2020 | share | Decrease | -5.73% | -12.1K shares | -12.31M | $43.8 | 199.23K |
| Q4 2019 | share | Decrease | -9.05% | -21.02K shares | -315K | $98.61 | 211.33K |
| Q3 2019 | share | Decrease | -2.81% | -6.73K shares | 1.87M | $90.77 | 232.35K |
| Q2 2019 | share | Decrease | -9.70% | -25.68K shares | 2.44M | $80.23 | 239.08K |
| Q1 2019 | share | Increase | +10.13% | 24.35K shares | 4.45M | $63.16 | 264.76K |
| Q4 2018 | share | Decrease | -0.84% | -2.02K shares | -3.06M | $51.25 | 240.41K |
| Q3 2018 | share | Increase | +11.82% | 25.62K shares | 2.07M | $62.8 | 242.44K |
| Q2 2018 | share | Increase | +15.39% | 28.91K shares | 1.38M | $60.76 | 216.81K |
| Q1 2018 | share | Increase | +1.24% | 2.30K shares | -894K | $62.78 | 187.90K |
| Q4 2017 | share | Increase | +10.51% | 17.65K shares | 1.00M | $67.93 | 185.59K |
| Q3 2017 | share | Increase | +1.53% | 2.53K shares | 1.69M | $69.15 | 167.93K |
| Q2 2017 | share | Increase | +1.55% | 2.53K shares | -1.59M | $60.17 | 165.4K |
| Q1 2017 | share | Decrease | -3.52% | -5.94K shares | -1.09M | $70.12 | 162.87K |
| Q4 2016 | share | Decrease | -0.40% | -670 shares | 2.33M | $73.55 | 168.81K |
| Q3 2016 | share | Increase | 0.00% | 169.48K shares | 10.82M | $60.09 | 169.48K |