HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.87M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -13.81K shares | -162K | $42.5 | 161.64K |
| Q2 2022 | share | Decrease | -3.39% | -6.16K shares | -634K | $40.08 | 175.45K |
| Q1 2022 | share | Increase | +9.07% | 15.09K shares | 608K | $42.21 | 181.61K |
| Q4 2021 | share | Decrease | -0.77% | -1.3K shares | 70K | $42.38 | 166.51K |
| Q3 2021 | share | Increase | +66.82% | 67.22K shares | 2.66M | $41.64 | 167.81K |
| Q2 2021 | share | Increase | +14.19% | 12.5K shares | 230K | $42.32 | 100.59K |
| Q1 2021 | share | Decrease | -7.85% | -7.50K shares | 510K | $45.75 | 88.09K |
| Q4 2020 | share | Increase | +17.53% | 14.26K shares | 1.45M | $36.4 | 95.59K |
| Q3 2020 | share | Decrease | -29.04% | -33.29K shares | -1.55M | $25.33 | 81.33K |
| Q2 2020 | share | Decrease | -9.05% | -11.4K shares | 282K | $30.54 | 114.62K |
| Q1 2020 | share | Increase | +2.77% | 3.4K shares | -1.89M | $25.64 | 126.02K |
| Q4 2019 | share | Increase | +6.94% | 7.96K shares | 854K | $40.26 | 122.62K |
| Q3 2019 | share | Increase | +2.21% | 2.48K shares | 197K | $36.1 | 114.66K |
| Q2 2019 | share | Increase | +1.36% | 1.5K shares | 22K | $34.75 | 112.18K |
| Q1 2019 | share | Increase | +29.46% | 25.19K shares | 1.26M | $35.05 | 110.68K |
| Q4 2018 | share | Increase | +2.23% | 1.86K shares | -822K | $31.29 | 85.49K |
| Q3 2018 | share | Increase | +37.15% | 22.65K shares | 1.15M | $40.55 | 83.63K |
| Q2 2018 | share | Increase | +47.29% | 19.57K shares | 1M | $38.56 | 60.97K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $35.05 | 41.4K | |
| Q4 2017 | share | Increase | 0.00% | 41.4K shares | 1.64M | $35.47 | 41.4K |