HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – National Presto Industries, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.59M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.90%
quarter
National Presto Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.61% | -16.85K shares | -1.17M | $65.05 | 116.78K |
| Q2 2022 | share | Increase | +2.67% | 3.47K shares | -1.24M | $65.64 | 133.63K |
| Q1 2022 | share | Increase | +14.61% | 16.59K shares | 700K | $76.95 | 130.16K |
| Q4 2021 | share | Increase | +41.15% | 33.11K shares | 2.71M | $81.87 | 113.57K |
| Q3 2021 | share | Increase | +14.87% | 10.41K shares | -516K | $82.08 | 80.46K |
| Q2 2021 | share | Increase | +10.64% | 6.73K shares | 658K | $101.65 | 70.04K |
| Q1 2021 | share | Increase | +12.61% | 7.08K shares | 1.49M | $102.07 | 63.31K |
| Q4 2020 | share | Increase | +32.94% | 13.93K shares | 1.51M | $83.34 | 56.22K |
| Q3 2020 | share | Decrease | -25.83% | -14.73K shares | -1.52M | $77.15 | 42.29K |
| Q2 2020 | share | Decrease | -6.57% | -4.01K shares | 661K | $82.36 | 57.02K |
| Q1 2020 | share | Decrease | -24.24% | -19.53K shares | -2.79M | $66.73 | 61.03K |
| Q4 2019 | share | Increase | +29.49% | 18.35K shares | 1.57M | $82.26 | 80.56K |
| Q3 2019 | share | Increase | +3.17% | 1.91K shares | -83K | $82.91 | 62.21K |
| Q2 2019 | share | Increase | +21.01% | 10.47K shares | 216K | $86.82 | 60.30K |
| Q1 2019 | share | Increase | +92.97% | 24.01K shares | 2.39M | $101.02 | 49.83K |
| Q4 2018 | share | Decrease | -15.81% | -4.84K shares | -958K | $104.16 | 25.82K |
| Q3 2018 | share | Increase | +38.61% | 8.54K shares | 1.23M | $115.5 | 30.67K |
| Q2 2018 | share | Increase | +79.47% | 9.79K shares | 1.58M | $110.47 | 22.12K |
| Q1 2018 | share | Increase | +0.97% | 118 shares | -58K | $83.52 | 12.33K |
| Q4 2017 | share | Increase | 0.00% | 12.21K shares | 1.21M | $83.11 | 12.21K |