HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Range Resources Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$39.85M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.06%
quarter
Range Resources Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -59.49% | -2.31M shares | -56.54M | $25.26 | 1.57M |
Q2 2022 | share | Decrease | -12.46% | -554.44K shares | -38.77M | $24.75 | 3.89M |
Q1 2022 | share | Decrease | -42.73% | -3.31M shares | -3.34M | $30.38 | 4.44M |
Q4 2021 | share | Decrease | -5.36% | -439.73K shares | -47.24M | $18.27 | 7.76M |
Q3 2021 | share | Increase | +3.97% | 313.81K shares | 53.44M | $22.63 | 8.20M |
Q2 2021 | share | Increase | +9.74% | 700.53K shares | 58M | $16.76 | 7.89M |
Q1 2021 | share | Increase | +12.21% | 782.88K shares | 31.36M | $10.33 | 7.19M |
Q4 2020 | share | Increase | +67.82% | 2.59M shares | 17.66M | $6.7 | 6.41M |
Q3 2020 | share | Decrease | -28.93% | -1.55M shares | -4.97M | $6.62 | 3.82M |
Q2 2020 | share | Decrease | -19.05% | -1.26M shares | 15.12M | $5.63 | 5.37M |
Q1 2020 | share | Increase | +60.78% | 2.51M shares | -4.89M | $2.28 | 6.64M |
Q4 2019 | share | Increase | +14.87% | 534.72K shares | 6.29M | $4.85 | 4.13M |
Q3 2019 | share | Increase | +23.63% | 687.27K shares | -6.56M | $3.8 | 3.59M |
Q2 2019 | share | Increase | 0.00% | 2.90M shares | 20.3M | $6.92 | 2.90M |
Q1 2019 | share | Decrease | -100.00% | -303.16K shares | -2.90M | $11.11 | 0 |
Q4 2018 | share | Decrease | -2.62% | -8.16K shares | -2.38M | $9.44 | 303.16K |
Q3 2018 | share | Increase | +42.67% | 93.11K shares | 1.63M | $16.73 | 311.33K |
Q2 2018 | share | Increase | 0.00% | 218.22K shares | 3.65M | $16.46 | 218.22K |
Q2 2016 | share | Decrease | -100.00% | -533.5K shares | -17.27M | $42.11 | 0 |
Q1 2016 | share | Decrease | -70.53% | -1.27M shares | -27.27M | $31.6 | 533.5K |