HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Hancock Whitney Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.54M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -1.61K shares | 140K | $45.81 | 142.89K |
| Q2 2022 | share | Increase | +0.77% | 1.1K shares | -1.07M | $44.33 | 144.50K |
| Q1 2022 | share | Decrease | -1.13% | -1.64K shares | 224K | $52.15 | 143.40K |
| Q4 2021 | share | Decrease | -2.94% | -4.4K shares | 213K | $50.01 | 145.05K |
| Q3 2021 | share | Decrease | -29.34% | -62.07K shares | -2.35M | $46.86 | 149.45K |
| Q2 2021 | share | Increase | +1.51% | 3.14K shares | 646K | $43.93 | 211.52K |
| Q1 2021 | share | Decrease | -3.41% | -7.36K shares | 1.41M | $41.3 | 208.38K |
| Q4 2020 | share | Decrease | -16.19% | -41.68K shares | 2.49M | $33.23 | 215.74K |
| Q3 2020 | share | Increase | +127.30% | 144.17K shares | 2.44M | $18.2 | 257.42K |
| Q2 2020 | share | Increase | +16.11% | 15.71K shares | 497K | $20.25 | 113.25K |
| Q1 2020 | share | Increase | +14.97% | 12.7K shares | -1.81M | $18.45 | 97.54K |
| Q4 2019 | share | Increase | +16.75% | 12.17K shares | 940K | $41.15 | 84.84K |
| Q3 2019 | share | Increase | +2.44% | 1.73K shares | -59K | $35.67 | 72.67K |
| Q2 2019 | share | Increase | +1.43% | 1K shares | 16K | $37.02 | 70.94K |
| Q1 2019 | share | Increase | 0.00% | 69.94K shares | 2.82M | $37.08 | 69.94K |