HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Magna International Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$374.80M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.62%
quarter
Magna International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -77.16K shares | -63.35M | $47.42 | 7.90M |
| Q2 2022 | share | Decrease | -4.46% | -372.84K shares | -99.08M | $54.9 | 7.98M |
| Q1 2022 | share | Increase | +14.56% | 1.06M shares | -52.97M | $64.31 | 8.35M |
| Q4 2021 | share | Decrease | -3.76% | -285.25K shares | 20.10M | $80.26 | 7.29M |
| Q3 2021 | share | Increase | +10.19% | 700.42K shares | -66.95M | $74.87 | 7.57M |
| Q2 2021 | share | Decrease | -13.02% | -1.02M shares | -58.99M | $91.68 | 6.87M |
| Q1 2021 | share | Decrease | -4.41% | -365.05K shares | 110.45M | $86.74 | 7.90M |
| Q4 2020 | share | Decrease | -13.47% | -1.28M shares | 148.28M | $69.4 | 8.27M |
| Q3 2020 | share | Increase | +1.14% | 107.96K shares | 16.46M | $44.55 | 9.55M |
| Q2 2020 | share | Increase | +0.13% | 12.03K shares | 119.56M | $43.03 | 9.45M |
| Q1 2020 | share | Increase | +33.71% | 2.37M shares | -85.84M | $30.53 | 9.43M |
| Q4 2019 | share | Increase | +6.53% | 432.93K shares | 33.74M | $52 | 7.05M |
| Q3 2019 | share | Decrease | -2.55% | -173.26K shares | 15.44M | $50.23 | 6.62M |
| Q2 2019 | share | Increase | +24.14% | 1.32M shares | 71.25M | $46.46 | 6.79M |
| Q1 2019 | share | Decrease | -3.64% | -207K shares | 8.33M | $45.14 | 5.47M |
| Q4 2018 | share | Increase | +9.71% | 502.97K shares | -13.82M | $41.83 | 5.68M |
| Q3 2018 | share | Increase | +22.93% | 966.59K shares | 27.17M | $48.35 | 5.18M |
| Q2 2018 | share | Decrease | -9.61% | -448.12K shares | -17.74M | $53.19 | 4.21M |
| Q1 2018 | share | Increase | +5.92% | 260.44K shares | 13.26M | $51.3 | 4.66M |
| Q4 2017 | share | Decrease | -3.56% | -162.42K shares | 5.81M | $51.27 | 4.40M |
| Q3 2017 | share | Decrease | -4.23% | -201.49K shares | 22.84M | $48.05 | 4.56M |
| Q2 2017 | share | Increase | +6.03% | 271.04K shares | 26.80M | $41.46 | 4.76M |
| Q1 2017 | share | Increase | +11.20% | 452.73K shares | 18.57M | $38.38 | 4.49M |
| Q4 2016 | share | Increase | +77.83% | 1.76M shares | 77.80M | $38.35 | 4.04M |
| Q3 2016 | share | Increase | +10862.55% | 2.25M shares | 96.90M | $37.72 | 2.27M |
| Q2 2016 | share | Increase | 0.00% | 20.73K shares | 727K | $30.61 | 20.73K |