HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Johnson Outdoors Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.43M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.11%
quarter
Johnson Outdoors Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 4.25K shares | -1.16M | $51.31 | 144.84K |
| Q2 2022 | share | Increase | +13.84% | 17.09K shares | -1.00M | $61.16 | 140.59K |
| Q1 2022 | share | Increase | +31.80% | 29.8K shares | 821K | $77.73 | 123.5K |
| Q4 2021 | share | Increase | +53.71% | 32.74K shares | 2.32M | $94.97 | 93.7K |
| Q3 2021 | share | Increase | +5.09% | 2.95K shares | -569K | $105.51 | 60.96K |
| Q2 2021 | share | Increase | +24.87% | 11.55K shares | 388K | $120.45 | 58.01K |
| Q1 2021 | share | Decrease | -5.16% | -2.52K shares | 1.11M | $141.89 | 46.45K |
| Q4 2020 | share | Increase | 0.00% | 48.98K shares | 5.51M | $111.75 | 48.98K |
| Q3 2020 | share | Decrease | -100.00% | -64.62K shares | -5.88M | $81.06 | 0 |
| Q2 2020 | share | Decrease | -6.05% | -4.16K shares | 1.56M | $89.93 | 64.62K |
| Q1 2020 | share | Decrease | -0.72% | -500 shares | -1.00M | $61.78 | 68.78K |
| Q4 2019 | share | Increase | +264.44% | 50.27K shares | 4.20M | $75.41 | 69.28K |
| Q3 2019 | share | Increase | +8.01% | 1.41K shares | -199K | $57.41 | 19.01K |
| Q2 2019 | share | Decrease | -58.54% | -24.85K shares | -1.71M | $72.97 | 17.6K |
| Q1 2019 | share | Increase | 0.00% | 42.45K shares | 3.02M | $69.7 | 42.45K |