HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The RMR Group Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$24.11M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.44%
quarter
The RMR Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -34.71K shares | -5.72M | $23.69 | 1.01M |
| Q2 2022 | share | Decrease | -0.88% | -9.32K shares | -3.18M | $28.35 | 1.05M |
| Q1 2022 | share | Increase | +5.60% | 56.35K shares | -1.84M | $31.1 | 1.06M |
| Q4 2021 | share | Increase | +37.83% | 276.02K shares | 10.47M | $34.4 | 1.00M |
| Q3 2021 | share | Decrease | -1.50% | -11.14K shares | -4.21M | $33.09 | 729.54K |
| Q2 2021 | share | Increase | +21.86% | 132.88K shares | 3.81M | $31.91 | 740.68K |
| Q1 2021 | share | Increase | +4.88% | 28.26K shares | 2.42M | $33.39 | 607.80K |
| Q4 2020 | share | Increase | +5.53% | 30.39K shares | 7.29M | $31.29 | 579.54K |
| Q3 2020 | share | Increase | +30.80% | 129.32K shares | 2.71M | $21.96 | 549.15K |
| Q2 2020 | share | Increase | +190.94% | 275.53K shares | 8.48M | $23.26 | 419.83K |
| Q1 2020 | share | Increase | 0.00% | 144.3K shares | 3.89M | $21.01 | 144.3K |
| Q2 2017 | share | Decrease | -100.00% | -8.3K shares | -411K | $35.72 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $36.17 | 8.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $28.7 | 8.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $27.38 | 8.3K | |
| Q2 2016 | share | Increase | 0.00% | 8.3K shares | 257K | $22.19 | 8.3K |