HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – HomeStreet, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.59M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.90%
quarter
HomeStreet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.26% | 87.03K shares | 1.47M | $28.81 | 263.69K |
| Q2 2022 | share | Increase | +13.90% | 21.56K shares | -1.22M | $34.67 | 176.66K |
| Q1 2022 | share | Increase | +6.63% | 9.64K shares | -215K | $47.38 | 155.1K |
| Q4 2021 | share | Decrease | -13.52% | -22.74K shares | 643K | $51.62 | 145.45K |
| Q3 2021 | share | Increase | +2.58% | 4.23K shares | 241K | $40.94 | 168.19K |
| Q2 2021 | share | Increase | +19.96% | 27.28K shares | 656K | $40.28 | 163.96K |
| Q1 2021 | share | Decrease | -10.41% | -15.88K shares | 875K | $43.32 | 136.68K |
| Q4 2020 | share | Increase | +4.36% | 6.38K shares | 1.38M | $32.98 | 152.57K |
| Q3 2020 | share | Decrease | -26.31% | -52.2K shares | -1.11M | $25.05 | 146.19K |
| Q2 2020 | share | Decrease | -0.64% | -1.28K shares | 443K | $23.8 | 198.39K |
| Q1 2020 | share | Decrease | -7.03% | -15.1K shares | -2.86M | $21.37 | 199.67K |
| Q4 2019 | share | Increase | +5.53% | 11.26K shares | 1.74M | $32.53 | 214.77K |
| Q3 2019 | share | Increase | +2.95% | 5.83K shares | -299K | $26.14 | 203.51K |
| Q2 2019 | share | Decrease | -5.79% | -12.15K shares | 330K | $28.36 | 197.68K |
| Q1 2019 | share | Increase | +29.48% | 47.77K shares | 2.08M | $25.21 | 209.83K |
| Q4 2018 | share | Decrease | -5.21% | -8.90K shares | -1.09M | $20.31 | 162.06K |
| Q3 2018 | share | Increase | +37.74% | 46.84K shares | 1.18M | $25.35 | 170.96K |
| Q2 2018 | share | Increase | +118.03% | 67.19K shares | 1.71M | $25.78 | 124.12K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $27.41 | 56.92K | |
| Q4 2017 | share | Increase | 0.00% | 56.92K shares | 1.64M | $27.7 | 56.92K |