HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Methode Electronics, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.76M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.30%
quarter
Methode Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 13.27K shares | 517K | $37.15 | 235.88K |
| Q2 2022 | share | Decrease | -4.40% | -10.24K shares | -1.82M | $37.04 | 222.61K |
| Q1 2022 | share | Increase | +7.26% | 15.77K shares | -603K | $43.25 | 232.85K |
| Q4 2021 | share | Increase | +8.19% | 16.44K shares | 2.23M | $48.37 | 217.08K |
| Q3 2021 | share | Increase | +2.45% | 4.8K shares | -1.20M | $41.91 | 200.64K |
| Q2 2021 | share | Decrease | -3.33% | -6.75K shares | 1.13M | $48.9 | 195.84K |
| Q1 2021 | share | Increase | +9.14% | 16.97K shares | 1.39M | $41.61 | 202.59K |
| Q4 2020 | share | Increase | +6.00% | 10.51K shares | 2.11M | $37.85 | 185.62K |
| Q3 2020 | share | Increase | +125.04% | 97.3K shares | 2.55M | $28.07 | 175.11K |
| Q2 2020 | share | Decrease | -7.83% | -6.61K shares | 202K | $30.68 | 77.81K |
| Q1 2020 | share | Decrease | -7.35% | -6.7K shares | -1.35M | $25.83 | 84.42K |
| Q4 2019 | share | Decrease | -45.99% | -77.58K shares | -2.08M | $38.35 | 91.12K |
| Q3 2019 | share | Decrease | -13.97% | -27.39K shares | 73K | $32.68 | 168.70K |
| Q2 2019 | share | Decrease | -7.92% | -16.87K shares | -527K | $27.64 | 196.09K |
| Q1 2019 | share | Increase | +80.24% | 94.81K shares | 3.37M | $27.74 | 212.96K |
| Q4 2018 | share | Increase | +33.80% | 29.84K shares | -445K | $22.35 | 118.15K |
| Q3 2018 | share | Increase | +37.62% | 24.14K shares | 611K | $34.61 | 88.31K |
| Q2 2018 | share | Increase | +213.19% | 43.68K shares | 1.78M | $38.42 | 64.16K |
| Q1 2018 | share | Increase | +17.58% | 3.06K shares | 102K | $37.17 | 20.48K |
| Q4 2017 | share | Increase | 0.00% | 17.42K shares | 699K | $38.02 | 17.42K |