HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Otter Tail Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.15M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.86% | -24.98K shares | -2.42M | $61.52 | 132.52K |
| Q2 2022 | share | Decrease | -5.16% | -8.57K shares | 194K | $67.13 | 157.5K |
| Q1 2022 | share | Increase | +21.04% | 28.86K shares | 580K | $62.5 | 166.07K |
| Q4 2021 | share | Decrease | -20.90% | -36.26K shares | 90K | $70.68 | 137.20K |
| Q3 2021 | share | Decrease | -12.31% | -24.35K shares | 54K | $55.64 | 173.46K |
| Q2 2021 | share | Increase | +6.06% | 11.3K shares | 1.04M | $48.18 | 197.81K |
| Q1 2021 | share | Increase | +16.91% | 26.97K shares | 1.81M | $45.2 | 186.51K |
| Q4 2020 | share | Increase | +23.03% | 29.86K shares | 2.10M | $41.34 | 159.54K |
| Q3 2020 | share | Increase | +14.49% | 16.41K shares | 297K | $34.77 | 129.68K |
| Q2 2020 | share | Increase | +8.04% | 8.43K shares | -267K | $36.95 | 113.27K |
| Q1 2020 | share | Decrease | -23.52% | -32.25K shares | -2.37M | $41.95 | 104.84K |
| Q4 2019 | share | Increase | 0.00% | 137.09K shares | 7.03M | $48.06 | 137.09K |
| Q2 2018 | share | Decrease | -100.00% | -8.78K shares | -381K | $42.77 | 0 |
| Q1 2018 | share | Increase | +1.45% | 126 shares | -4K | $38.66 | 8.78K |
| Q4 2017 | share | Increase | 0.00% | 8.66K shares | 385K | $39.31 | 8.66K |