HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Navient Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.73M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -10.3K shares | 272K | $14.69 | 594.25K |
| Q2 2022 | share | Increase | +4.61% | 26.65K shares | -1.39M | $13.99 | 604.55K |
| Q1 2022 | share | Increase | +27.02% | 122.94K shares | 194K | $17.04 | 577.90K |
| Q4 2021 | share | Increase | +5.25% | 22.68K shares | 1.12M | $21.2 | 454.96K |
| Q3 2021 | share | Increase | +10.42% | 40.81K shares | 962K | $19.57 | 432.28K |
| Q2 2021 | share | Decrease | -17.48% | -82.94K shares | 778K | $19.04 | 391.47K |
| Q1 2021 | share | Decrease | -2.48% | -12.08K shares | 2.01M | $13.98 | 474.41K |
| Q4 2020 | share | Increase | +6.00% | 27.52K shares | 899K | $9.47 | 486.49K |
| Q3 2020 | share | Increase | +6.35% | 27.4K shares | 844K | $8.02 | 458.97K |
| Q2 2020 | share | Decrease | -8.83% | -41.8K shares | -554K | $6.55 | 431.57K |
| Q1 2020 | share | Decrease | -6.66% | -33.75K shares | -3.34M | $6.93 | 473.37K |
| Q4 2019 | share | Increase | +16.85% | 73.14K shares | 1.38M | $12.32 | 507.12K |
| Q3 2019 | share | Increase | +2.33% | 9.87K shares | -234K | $11.4 | 433.98K |
| Q2 2019 | share | Decrease | -15.69% | -78.92K shares | -31K | $12 | 424.11K |
| Q1 2019 | share | Increase | +22.73% | 93.16K shares | 2.20M | $10.05 | 503.03K |
| Q4 2018 | share | Increase | +16.13% | 56.92K shares | -1.14M | $7.56 | 409.87K |
| Q3 2018 | share | Increase | +40.22% | 101.24K shares | 1.47M | $11.39 | 352.95K |
| Q2 2018 | share | Increase | 0.00% | 251.71K shares | 3.28M | $10.88 | 251.71K |