HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Miller Industries, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$12.71M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.09%
quarter
Miller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 38.14K shares | 40K | $21.29 | 597.37K |
| Q2 2022 | share | Increase | +19.26% | 90.32K shares | -527K | $22.67 | 559.23K |
| Q1 2022 | share | Increase | +7.86% | 34.16K shares | -1.31M | $28.16 | 468.91K |
| Q4 2021 | share | Decrease | -2.03% | -9K shares | -584K | $33.35 | 434.75K |
| Q3 2021 | share | Decrease | -0.37% | -1.67K shares | -2.46M | $33.86 | 443.75K |
| Q2 2021 | share | Increase | +3.78% | 16.23K shares | -2.25M | $39.04 | 445.42K |
| Q1 2021 | share | Decrease | -4.41% | -19.82K shares | 2.75M | $45.52 | 429.19K |
| Q4 2020 | share | Increase | +0.12% | 560 shares | 3.36M | $37.32 | 449.01K |
| Q3 2020 | share | Decrease | -18.52% | -101.94K shares | -2.67M | $29.85 | 448.45K |
| Q2 2020 | share | Decrease | -13.09% | -82.88K shares | -1.52M | $28.91 | 550.39K |
| Q1 2020 | share | Decrease | -15.82% | -119.05K shares | -10.02M | $27.31 | 633.27K |
| Q4 2019 | share | Decrease | -18.57% | -171.58K shares | -2.83M | $35.63 | 752.32K |
| Q3 2019 | share | Decrease | -3.36% | -32.09K shares | 1.36M | $31.79 | 923.90K |
| Q2 2019 | share | Decrease | -1.68% | -16.34K shares | -600K | $29.19 | 955.99K |
| Q1 2019 | share | Increase | +2.97% | 28K shares | 4.5M | $29.1 | 972.33K |
| Q4 2018 | share | Decrease | -0.07% | -700 shares | 75K | $25.33 | 944.33K |
| Q3 2018 | share | Increase | +0.67% | 6.3K shares | 1.43M | $25.07 | 945.03K |
| Q2 2018 | share | Decrease | -9.71% | -100.96K shares | -2.00M | $23.66 | 938.73K |
| Q1 2018 | share | Increase | +0.26% | 2.7K shares | -762K | $23 | 1.03M |
| Q4 2017 | share | Increase | +3.39% | 33.95K shares | -1.28M | $23.56 | 1.03M |
| Q3 2017 | share | Increase | +0.09% | 914 shares | 3.13M | $25.35 | 1.00M |
| Q2 2017 | share | Decrease | -2.33% | -23.87K shares | -2.13M | $22.38 | 1.00M |
| Q1 2017 | share | Decrease | -13.62% | -161.74K shares | -4.38M | $23.57 | 1.02M |
| Q4 2016 | share | Decrease | -14.67% | -204.23K shares | -307K | $23.48 | 1.18M |
| Q3 2016 | share | Decrease | -0.51% | -7.13K shares | 2.91M | $20.1 | 1.39M |
| Q2 2016 | share | Decrease | -7.38% | -111.5K shares | -1.82M | $18.02 | 1.39M |
| Q1 2016 | share | Decrease | -4.39% | -69.32K shares | -3.77M | $17.61 | 1.51M |