HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Heidrick & Struggles International, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.68%
quarter
Heidrick & Struggles International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.66% | 40.22K shares | -702K | $25.99 | 314.58K |
| Q2 2022 | share | Increase | +12.07% | 29.55K shares | -812K | $32.36 | 274.36K |
| Q1 2022 | share | Increase | +13.58% | 29.27K shares | 264K | $39.58 | 244.81K |
| Q4 2021 | share | Increase | +0.51% | 1.1K shares | -144K | $43.54 | 215.54K |
| Q3 2021 | share | Decrease | -3.89% | -8.67K shares | -370K | $44.49 | 214.44K |
| Q2 2021 | share | Decrease | -6.57% | -15.7K shares | 1.41M | $44.25 | 223.11K |
| Q1 2021 | share | Decrease | -3.64% | -9.01K shares | 1.24M | $35.36 | 238.81K |
| Q4 2020 | share | Increase | +4.10% | 9.75K shares | 2.60M | $28.96 | 247.82K |
| Q3 2020 | share | Increase | +14.97% | 31K shares | 201K | $19.25 | 238.07K |
| Q2 2020 | share | Decrease | -10.09% | -23.23K shares | -705K | $21.02 | 207.07K |
| Q1 2020 | share | Increase | +44.00% | 70.37K shares | -16K | $21.72 | 230.3K |
| Q4 2019 | share | Increase | 0.00% | 159.93K shares | 5.19M | $31.17 | 159.93K |
| Q2 2018 | share | Decrease | -100.00% | -211.92K shares | -6.62M | $32.75 | 0 |
| Q1 2018 | share | Decrease | -0.28% | -598 shares | 1.40M | $29.14 | 211.92K |
| Q4 2017 | share | Increase | +25.99% | 43.84K shares | 1.64M | $22.78 | 212.52K |
| Q3 2017 | share | Increase | +3.65% | 5.94K shares | 28K | $19.52 | 168.68K |
| Q2 2017 | share | 0.00% | 0 shares | -748K | $19.94 | 162.73K | |
| Q1 2017 | share | Decrease | -1.32% | -2.18K shares | 305K | $24.01 | 162.73K |
| Q4 2016 | share | 0.00% | 0 shares | 924K | $21.88 | 164.92K | |
| Q3 2016 | share | Decrease | -58.28% | -230.41K shares | -3.61M | $16.69 | 164.92K |
| Q2 2016 | share | Decrease | -0.93% | -3.71K shares | -2.78M | $15.08 | 395.33K |
| Q1 2016 | share | Increase | +0.57% | 2.27K shares | -1.34M | $21.03 | 399.04K |