HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Heartland Financial USA, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.54M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.38%
quarter
Heartland Financial USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.63% | -16.08K shares | -394K | $43.36 | 150.86K |
| Q2 2022 | share | Increase | +8.30% | 12.8K shares | -438K | $41.54 | 166.94K |
| Q1 2022 | share | Increase | +7.00% | 10.09K shares | 83K | $47.83 | 154.14K |
| Q4 2021 | share | Increase | 0.00% | 144.05K shares | 7.29M | $50.77 | 144.05K |
| Q4 2020 | share | Decrease | -100.00% | -78.14K shares | -2.34M | $39.58 | 0 |
| Q3 2020 | share | Decrease | -28.21% | -30.7K shares | -1.29M | $29.25 | 78.14K |
| Q2 2020 | share | Decrease | -0.03% | -30 shares | 352K | $32.41 | 108.84K |
| Q1 2020 | share | 0.00% | 0 shares | -2.12M | $29.06 | 108.87K | |
| Q4 2019 | share | Increase | 0.00% | 108.87K shares | 5.41M | $47.67 | 108.87K |