HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – NOV Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$356.00M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.32%
quarter
NOV Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.33% | -1.23M shares | -37.02M | $16.18 | 22.00M |
Q2 2022 | share | Decrease | -9.13% | -2.33M shares | -108.55M | $16.91 | 23.24M |
Q1 2022 | share | Decrease | -9.27% | -2.61M shares | 119.59M | $19.61 | 25.57M |
Q4 2021 | share | Increase | +5.32% | 1.42M shares | 31.08M | $13.51 | 28.19M |
Q3 2021 | share | Decrease | -0.40% | -106.34K shares | -60.78M | $13.06 | 26.76M |
Q2 2021 | share | Decrease | -3.02% | -836.99K shares | 31.51M | $15.26 | 26.87M |
Q1 2021 | share | Increase | 0.00% | 27.70M shares | 380.17M | $13.66 | 27.70M |