HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – PNM Resources, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.88M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.60% | 37.09K shares | 1.37M | $45.73 | 194.22K |
| Q2 2022 | share | Decrease | -6.39% | -10.72K shares | -494K | $47.78 | 157.13K |
| Q1 2022 | share | Increase | +8.00% | 12.44K shares | 914K | $47.67 | 167.85K |
| Q4 2021 | share | Decrease | -17.74% | -33.51K shares | -2.26M | $45.85 | 155.41K |
| Q3 2021 | share | Decrease | -4.42% | -8.73K shares | -292K | $49.16 | 188.92K |
| Q2 2021 | share | Increase | +13.68% | 23.78K shares | 1.11M | $48.12 | 197.65K |
| Q1 2021 | share | Increase | +26.99% | 36.95K shares | 1.88M | $48.08 | 173.87K |
| Q4 2020 | share | Increase | +17.38% | 20.27K shares | 1.82M | $47.25 | 136.92K |
| Q3 2020 | share | Increase | +0.47% | 540 shares | 358K | $40 | 116.65K |
| Q2 2020 | share | Decrease | -0.21% | -240 shares | 42K | $36.93 | 116.11K |
| Q1 2020 | share | Decrease | -19.42% | -28.04K shares | -2.90M | $36.24 | 116.35K |
| Q4 2019 | share | Increase | +72.55% | 60.71K shares | 2.96M | $48.08 | 144.39K |
| Q3 2019 | share | Increase | +2.20% | 1.8K shares | 189K | $49.11 | 83.68K |
| Q2 2019 | share | Decrease | -16.44% | -16.11K shares | -470K | $47.72 | 81.88K |
| Q1 2019 | share | Increase | +2.76% | 2.63K shares | 720K | $44.1 | 97.99K |
| Q4 2018 | share | Decrease | -29.27% | -39.46K shares | -1.4M | $38.02 | 95.36K |
| Q3 2018 | share | Increase | +36.77% | 36.25K shares | 1.48M | $36.25 | 134.83K |
| Q2 2018 | share | Increase | +130.96% | 55.89K shares | 2.20M | $35.51 | 98.58K |
| Q1 2018 | share | Increase | +15.58% | 5.75K shares | 139K | $34.68 | 42.68K |
| Q4 2017 | share | Increase | 0.00% | 36.93K shares | 1.49M | $36.41 | 36.93K |