HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Hilltop Holdings Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.25M
portfolio value
Hilltop Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 332.3K shares | 8.25M | $24.85 | 332.3K |
| Q2 2022 | share | Decrease | -100.00% | -329.85K shares | -9.69M | $26.66 | 0 |
| Q1 2022 | share | Increase | +20.01% | 54.99K shares | 39K | $29.4 | 329.85K |
| Q4 2021 | share | Increase | +102.53% | 139.15K shares | 5.22M | $35.23 | 274.86K |
| Q3 2021 | share | Increase | +1.11% | 1.49K shares | -452K | $32.56 | 135.71K |
| Q2 2021 | share | Increase | +14.39% | 16.89K shares | 881K | $36.15 | 134.22K |
| Q1 2021 | share | Decrease | -8.67% | -11.14K shares | 471K | $33.79 | 117.33K |
| Q4 2020 | share | Increase | +4.26% | 5.25K shares | 998K | $27.13 | 128.47K |
| Q3 2020 | share | Decrease | -37.28% | -73.26K shares | -1.08M | $20.22 | 123.22K |
| Q2 2020 | share | Decrease | -5.78% | -12.06K shares | 472K | $18.05 | 196.48K |
| Q1 2020 | share | Decrease | -0.19% | -400 shares | -2.05M | $14.7 | 208.54K |
| Q4 2019 | share | Decrease | -11.42% | -26.95K shares | -427K | $24.13 | 208.94K |
| Q3 2019 | share | Decrease | -14.26% | -39.24K shares | -216K | $23.05 | 235.89K |
| Q2 2019 | share | Decrease | -4.66% | -13.46K shares | 585K | $20.45 | 275.13K |
| Q1 2019 | share | Increase | +33.64% | 72.65K shares | 1.41M | $17.48 | 288.59K |
| Q4 2018 | share | Decrease | -6.73% | -15.57K shares | -820K | $17 | 215.94K |
| Q3 2018 | share | Increase | +52.27% | 79.47K shares | 1.31M | $19.16 | 231.51K |
| Q2 2018 | share | Increase | 0.00% | 152.04K shares | 3.35M | $20.9 | 152.04K |