HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – OceanFirst Financial Corp. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.39M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.56%
quarter
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.35% | -156.58K shares | -3.16M | $18.64 | 342.85K |
| Q2 2022 | share | Increase | +6.45% | 30.25K shares | 123K | $19.13 | 499.43K |
| Q1 2022 | share | Increase | +4.69% | 21.01K shares | -518K | $20.1 | 469.18K |
| Q4 2021 | share | Increase | +41.34% | 131.08K shares | 3.16M | $22.13 | 448.16K |
| Q3 2021 | share | Decrease | -1.40% | -4.5K shares | 87K | $21.25 | 317.08K |
| Q2 2021 | share | Increase | +19.07% | 51.5K shares | 236K | $20.08 | 321.58K |
| Q1 2021 | share | Decrease | -4.84% | -13.74K shares | 1.17M | $22.89 | 270.08K |
| Q4 2020 | share | Increase | +261.43% | 205.3K shares | 4.21M | $17.65 | 283.83K |
| Q3 2020 | share | Decrease | -48.24% | -73.19K shares | -1.6M | $12.82 | 78.53K |
| Q2 2020 | share | Increase | +5.96% | 8.53K shares | 397K | $16.33 | 151.72K |
| Q1 2020 | share | Increase | +1.06% | 1.5K shares | -1.34M | $14.58 | 143.19K |
| Q4 2019 | share | Increase | +17.77% | 21.38K shares | 780K | $23.23 | 141.69K |
| Q3 2019 | share | Increase | +2.07% | 2.44K shares | -90K | $21.31 | 120.31K |
| Q2 2019 | share | Increase | +1.29% | 1.5K shares | 129K | $22.28 | 117.87K |
| Q1 2019 | share | Increase | 0.00% | 116.37K shares | 2.8M | $21.43 | 116.37K |