HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – OneWater Marine Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.48M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.90%
quarter
OneWater Marine Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.62% | 1.53K shares | -680K | $30.11 | 248.46K |
Q2 2022 | share | Increase | +42.24% | 73.33K shares | 2.18M | $33.05 | 246.93K |
Q1 2022 | share | Increase | +12.99% | 19.95K shares | -3.38M | $34.45 | 173.6K |
Q4 2021 | share | Decrease | -18.76% | -35.47K shares | 1.76M | $59.27 | 153.64K |
Q3 2021 | share | Increase | +10.81% | 18.45K shares | 431K | $40.21 | 189.11K |
Q2 2021 | share | Increase | +2.90% | 4.81K shares | 545K | $42.03 | 170.66K |
Q1 2021 | share | Decrease | -4.62% | -8.02K shares | 1.57M | $38.27 | 165.85K |
Q4 2020 | share | Increase | 0.00% | 173.88K shares | 5.05M | $27.86 | 173.88K |