HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Haverty Furniture Companies, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.49M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.42%
quarter
Haverty Furniture Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.48% | -89.18K shares | -1.61M | $24.9 | 260.87K |
| Q2 2022 | share | Decrease | -0.26% | -900 shares | -1.50M | $23.18 | 350.05K |
| Q1 2022 | share | Increase | +25.48% | 71.27K shares | 1.07M | $27.42 | 350.95K |
| Q4 2021 | share | Increase | 0.00% | 279.68K shares | 8.55M | $30.94 | 279.68K |
| Q4 2020 | share | Decrease | -100.00% | -120.94K shares | -2.53M | $26.95 | 0 |
| Q3 2020 | share | Decrease | -47.76% | -110.59K shares | -1.17M | $18.89 | 120.94K |
| Q2 2020 | share | Decrease | -8.86% | -22.51K shares | 684K | $14.3 | 231.53K |
| Q1 2020 | share | Decrease | -1.01% | -2.6K shares | -2.15M | $10.54 | 254.04K |
| Q4 2019 | share | Increase | +67.28% | 103.22K shares | 2.06M | $17.63 | 256.64K |
| Q3 2019 | share | Decrease | -6.52% | -10.7K shares | 315K | $17.55 | 153.42K |
| Q2 2019 | share | Increase | +137.64% | 95.06K shares | 1.28M | $14.59 | 164.12K |
| Q1 2019 | share | Increase | +34.43% | 17.69K shares | 546K | $18.55 | 69.06K |
| Q4 2018 | share | Decrease | -9.80% | -5.58K shares | -294K | $15.8 | 51.37K |
| Q3 2018 | share | Increase | +37.42% | 15.50K shares | 364K | $17.58 | 56.95K |
| Q2 2018 | share | Increase | 0.00% | 41.44K shares | 895K | $17.05 | 41.44K |