HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Popular, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$102.88M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -33.01K shares | -9.49M | $72.06 | 1.42M |
| Q2 2022 | share | Decrease | -12.68% | -212.1K shares | -24.36M | $76.93 | 1.46M |
| Q1 2022 | share | Decrease | -8.15% | -148.34K shares | -12.67M | $81.74 | 1.67M |
| Q4 2021 | share | Decrease | -7.59% | -149.62K shares | -3.66M | $81.82 | 1.82M |
| Q3 2021 | share | Decrease | -5.46% | -113.73K shares | -3.37M | $77.67 | 1.97M |
| Q2 2021 | share | Decrease | -5.84% | -129.32K shares | 766K | $74.6 | 2.08M |
| Q1 2021 | share | Decrease | -5.37% | -125.70K shares | 23.91M | $69.5 | 2.21M |
| Q4 2020 | share | Decrease | -8.06% | -205.21K shares | 39.46M | $55.36 | 2.33M |
| Q3 2020 | share | Increase | +8.26% | 194.09K shares | 4.92M | $35.38 | 2.54M |
| Q2 2020 | share | Decrease | -3.29% | -79.96K shares | 2.30M | $35.89 | 2.35M |
| Q1 2020 | share | Decrease | -4.81% | -122.84K shares | -64.94M | $33.46 | 2.43M |
| Q4 2019 | share | Decrease | -9.67% | -273.29K shares | -2.85M | $55.27 | 2.55M |
| Q3 2019 | share | Decrease | -6.54% | -197.72K shares | -11.17M | $50.6 | 2.82M |
| Q2 2019 | share | Decrease | -1.59% | -48.84K shares | 3.83M | $50.47 | 3.02M |
| Q1 2019 | share | Decrease | -0.88% | -27.3K shares | 13.80M | $48.23 | 3.07M |
| Q4 2018 | share | Decrease | -37.52% | -1.86M shares | -107.92M | $43.44 | 3.10M |
| Q3 2018 | share | Decrease | -11.60% | -651.30K shares | 528K | $46.93 | 4.96M |
| Q2 2018 | share | Decrease | -5.79% | -344.85K shares | 5.80M | $41.2 | 5.61M |
| Q1 2018 | share | Decrease | -13.03% | -892.79K shares | 4.84M | $37.72 | 5.95M |
| Q4 2017 | share | Increase | +10.41% | 646.01K shares | 20.13M | $31.99 | 6.85M |
| Q3 2017 | share | Decrease | -0.89% | -55.47K shares | -38.12M | $32.16 | 6.20M |
| Q2 2017 | share | Increase | +5.81% | 343.63K shares | 20.13M | $37.1 | 6.26M |
| Q1 2017 | share | Increase | +7.80% | 427.94K shares | 467K | $35.99 | 5.91M |
| Q4 2016 | share | Decrease | -3.38% | -191.91K shares | 23.40M | $38.48 | 5.48M |
| Q3 2016 | share | Decrease | -15.98% | -1.08M shares | 19.02M | $33.45 | 5.68M |
| Q2 2016 | share | Decrease | -3.19% | -222.96K shares | -1.71M | $25.55 | 6.76M |
| Q1 2016 | share | Increase | +2.47% | 168.16K shares | 6.65M | $24.82 | 6.98M |