HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Luther Burbank Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.08M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.96%
quarter
Luther Burbank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -93.13K shares | -2.08M | $11.62 | 609.73K |
| Q2 2022 | share | Decrease | -1.62% | -11.6K shares | -323K | $13.05 | 702.86K |
| Q1 2022 | share | Increase | +0.14% | 1.00K shares | -522K | $13.29 | 714.46K |
| Q4 2021 | share | Decrease | -2.41% | -17.6K shares | 213K | $13.99 | 713.46K |
| Q3 2021 | share | Decrease | -1.60% | -11.87K shares | 993K | $13.3 | 731.06K |
| Q2 2021 | share | Increase | +1.39% | 10.2K shares | 143K | $11.66 | 742.93K |
| Q1 2021 | share | Increase | +0.90% | 6.57K shares | 1.55M | $11.57 | 732.73K |
| Q4 2020 | share | Decrease | -4.75% | -36.21K shares | 750K | $9.53 | 726.16K |
| Q3 2020 | share | Decrease | -8.35% | -69.46K shares | -1.95M | $8.07 | 762.37K |
| Q2 2020 | share | Decrease | -6.41% | -56.99K shares | 168K | $9.61 | 831.83K |
| Q1 2020 | share | Decrease | -12.09% | -122.2K shares | -3.50M | $8.76 | 888.82K |
| Q4 2019 | share | Increase | +3.17% | 31.04K shares | 554K | $10.95 | 1.01M |
| Q3 2019 | share | Decrease | -0.08% | -740 shares | 423K | $10.71 | 979.98K |
| Q2 2019 | share | Decrease | -2.49% | -25K shares | 522K | $10.24 | 980.72K |
| Q1 2019 | share | Increase | +23.59% | 191.99K shares | 2.81M | $9.44 | 1.00M |
| Q4 2018 | share | Increase | +1.26% | 10.15K shares | -1.40M | $8.38 | 813.73K |
| Q3 2018 | share | Increase | +4.05% | 31.27K shares | -142K | $10.05 | 803.57K |
| Q2 2018 | share | Increase | +10.05% | 70.50K shares | 456K | $10.57 | 772.30K |
| Q1 2018 | share | Increase | +0.26% | 1.8K shares | 1K | $10.98 | 701.8K |
| Q4 2017 | share | Increase | 0.00% | 700K shares | 8.42M | $11 | 700K |