HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – MillerKnoll, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$9.44M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-40.62%
quarter
MillerKnoll, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.87% | 190.29K shares | -1.45M | $15.6 | 605.16K |
| Q2 2022 | share | Decrease | -7.58% | -34.04K shares | -4.61M | $26.27 | 414.87K |
| Q1 2022 | share | Increase | +68.82% | 183K shares | 5.09M | $34.56 | 448.91K |
| Q4 2021 | share | Increase | +70.89% | 110.31K shares | 4.56M | $38.98 | 265.91K |
| Q3 2021 | share | Increase | +42.67% | 46.53K shares | 719K | $37.49 | 155.59K |
| Q2 2021 | share | Decrease | -2.13% | -2.37K shares | 556K | $46.72 | 109.06K |
| Q1 2021 | share | Decrease | -16.05% | -21.30K shares | 99K | $40.63 | 111.43K |
| Q4 2020 | share | Decrease | -13.09% | -20K shares | -120K | $33.21 | 132.73K |
| Q3 2020 | share | Increase | +205.13% | 102.68K shares | 3.42M | $29.49 | 152.73K |
| Q2 2020 | share | Increase | +20.69% | 8.58K shares | 261K | $23.08 | 50.05K |
| Q1 2020 | share | Increase | +11.27% | 4.2K shares | -632K | $21.7 | 41.47K |
| Q4 2019 | share | Decrease | -48.95% | -35.74K shares | -1.81M | $40.48 | 37.27K |
| Q3 2019 | share | Decrease | -0.35% | -260 shares | 90K | $44.6 | 73.01K |
| Q2 2019 | share | Decrease | -39.09% | -47.02K shares | -957K | $43.04 | 73.27K |
| Q1 2019 | share | Decrease | -8.16% | -10.69K shares | 270K | $33.69 | 120.29K |
| Q4 2018 | share | Decrease | -5.87% | -8.17K shares | -1.38M | $28.81 | 130.98K |
| Q3 2018 | share | Increase | +35.78% | 36.67K shares | 1.87M | $36.36 | 139.15K |
| Q2 2018 | share | Increase | +184.29% | 66.43K shares | 2.32M | $31.93 | 102.48K |
| Q1 2018 | share | 0.00% | 0 shares | -292K | $29.93 | 36.04K | |
| Q4 2017 | share | Increase | 0.00% | 36.04K shares | 1.44M | $37.34 | 36.04K |