HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Hibbett, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.88M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.96%
quarter
Hibbett, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -13.57K shares | 250K | $49.81 | 138.21K |
| Q2 2022 | share | Decrease | -7.25% | -11.86K shares | -622K | $43.71 | 151.78K |
| Q1 2022 | share | Increase | +67.99% | 66.22K shares | 249K | $44.34 | 163.64K |
| Q4 2021 | share | Increase | +25.48% | 19.78K shares | 1.51M | $72 | 97.41K |
| Q3 2021 | share | Decrease | -15.68% | -14.44K shares | -2.76M | $70.74 | 77.63K |
| Q2 2021 | share | Decrease | -2.86% | -2.71K shares | 1.72M | $89.12 | 92.07K |
| Q1 2021 | share | Decrease | -17.47% | -20.06K shares | 1.22M | $68.5 | 94.78K |
| Q4 2020 | share | Decrease | -3.79% | -4.52K shares | 622K | $45.92 | 114.84K |
| Q3 2020 | share | Decrease | -35.70% | -66.26K shares | 795K | $39 | 119.36K |
| Q2 2020 | share | Decrease | -38.31% | -115.28K shares | 597K | $20.82 | 185.62K |
| Q1 2020 | share | Increase | +51.02% | 101.66K shares | -2.29M | $10.88 | 300.90K |
| Q4 2019 | share | Decrease | -6.80% | -14.53K shares | 692K | $27.88 | 199.24K |
| Q3 2019 | share | Increase | +1.17% | 2.48K shares | 1.04M | $22.77 | 213.77K |
| Q2 2019 | share | Decrease | -16.89% | -42.93K shares | -1.95M | $18.1 | 211.29K |
| Q1 2019 | share | Increase | +87.83% | 118.88K shares | 3.86M | $22.68 | 254.22K |
| Q4 2018 | share | Increase | +21.85% | 24.27K shares | -153K | $14.22 | 135.34K |
| Q3 2018 | share | Increase | +53.87% | 38.88K shares | 435K | $18.69 | 111.07K |
| Q2 2018 | share | Decrease | -3.98% | -2.99K shares | -147K | $22.77 | 72.18K |
| Q1 2018 | share | Decrease | -11.54% | -9.81K shares | 66K | $23.81 | 75.17K |
| Q4 2017 | share | Increase | +748.35% | 74.97K shares | 1.59M | $20.28 | 84.98K |
| Q3 2017 | share | Increase | 0.00% | 10.01K shares | 143K | $14.17 | 10.01K |