HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Rush Enterprises, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$9.23M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.41% | -92K shares | -5.34M | $43.86 | 210.54K |
| Q2 2022 | share | Decrease | -9.50% | -31.74K shares | -2.43M | $48.2 | 302.54K |
| Q1 2022 | share | Decrease | -23.67% | -103.65K shares | -7.34M | $50.91 | 334.28K |
| Q4 2021 | share | Decrease | -7.89% | -37.51K shares | 2.89M | $55.54 | 437.93K |
| Q3 2021 | share | Decrease | -0.94% | -4.53K shares | 717K | $45 | 475.44K |
| Q2 2021 | share | Decrease | -17.75% | -103.6K shares | -8.32M | $42.91 | 479.97K |
| Q1 2021 | share | Decrease | -1.96% | -11.64K shares | 4.42M | $49.27 | 583.57K |
| Q4 2020 | share | Decrease | -36.64% | -344.16K shares | -6.99M | $40.79 | 595.21K |
| Q3 2020 | share | Decrease | -23.71% | -291.88K shares | -2.38M | $33.05 | 939.37K |
| Q2 2020 | share | Decrease | -4.40% | -56.68K shares | 6.62M | $27.03 | 1.23M |
| Q1 2020 | share | Decrease | -2.85% | -37.80K shares | -13.69M | $20.74 | 1.28M |
| Q4 2019 | share | Decrease | -1.20% | -16.06K shares | 6.58M | $30.12 | 1.32M |
| Q3 2019 | share | Increase | +0.15% | 2.02K shares | 1.89M | $24.92 | 1.34M |
| Q2 2019 | share | Decrease | -1.33% | -18.03K shares | -5.22M | $23.51 | 1.33M |
| Q1 2019 | share | Increase | +4.78% | 61.96K shares | 8.06M | $26.83 | 1.35M |
| Q4 2018 | share | Increase | +0.51% | 6.62K shares | -3.99M | $22.07 | 1.29M |
| Q3 2018 | share | Increase | +5.48% | 66.98K shares | -1.56M | $25.08 | 1.28M |
| Q2 2018 | share | Increase | +5.22% | 60.64K shares | 2.44M | $27.6 | 1.22M |
| Q1 2018 | share | Decrease | -13.14% | -175.75K shares | -12.39M | $27.03 | 1.16M |
| Q4 2017 | share | Increase | +3.12% | 40.45K shares | 5.27M | $32.33 | 1.33M |
| Q3 2017 | share | Decrease | -45.39% | -1.07M shares | -18.84M | $29.45 | 1.29M |
| Q2 2017 | share | Decrease | -7.46% | -191.49K shares | 2.26M | $23.66 | 2.37M |
| Q1 2017 | share | Decrease | -43.87% | -2.00M shares | -40.64M | $21.05 | 2.56M |
| Q4 2016 | share | Decrease | -30.56% | -2.01M shares | -10.21M | $20.3 | 4.57M |
| Q3 2016 | share | Decrease | -4.81% | -332.72K shares | 8.08M | $15.58 | 6.58M |
| Q2 2016 | share | Decrease | -3.84% | -276.28K shares | 11.90M | $13.71 | 6.91M |
| Q1 2016 | share | Increase | +2.96% | 207.12K shares | -14.48M | $11.61 | 7.19M |