HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – SLM Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$85.43M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.23%
quarter
SLM Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.81% | 1.40M shares | 10.44M | $13.99 | 6.10M |
| Q2 2022 | share | Decrease | -2.33% | -112.26K shares | -13.44M | $15.94 | 4.70M |
| Q1 2022 | share | Increase | +33.92% | 1.22M shares | 17.68M | $18.36 | 4.81M |
| Q4 2021 | share | Increase | +30.36% | 837.59K shares | 22.18M | $19.47 | 3.59M |
| Q3 2021 | share | Decrease | -6.94% | -205.85K shares | -13.52M | $17.5 | 2.75M |
| Q2 2021 | share | Decrease | -4.55% | -141.44K shares | 6.26M | $20.78 | 2.96M |
| Q1 2021 | share | Decrease | -11.73% | -412.67K shares | 12.21M | $17.81 | 3.10M |
| Q4 2020 | share | Decrease | -9.68% | -377.26K shares | 12.07M | $12.26 | 3.51M |
| Q3 2020 | share | Decrease | -3.26% | -131.49K shares | 3.20M | $7.98 | 3.89M |
| Q2 2020 | share | Decrease | -6.80% | -293.89K shares | -2.75M | $6.91 | 4.02M |
| Q1 2020 | share | Decrease | -29.71% | -1.82M shares | -23.70M | $7.04 | 4.32M |
| Q4 2019 | share | Increase | +9.27% | 521.77K shares | 5.12M | $8.7 | 6.14M |
| Q3 2019 | share | Decrease | -1.44% | -82.15K shares | -5.83M | $8.58 | 5.62M |
| Q2 2019 | share | Decrease | -1.87% | -109K shares | -2.16M | $9.42 | 5.70M |
| Q1 2019 | share | Increase | +3.13% | 176.55K shares | 10.77M | $9.58 | 5.81M |
| Q4 2018 | share | Decrease | -0.53% | -30.2K shares | -16.35M | $8.01 | 5.64M |
| Q3 2018 | share | Increase | +0.65% | 36.5K shares | -1.28M | $10.75 | 5.67M |
| Q2 2018 | share | Increase | +1.01% | 56.5K shares | 1.98M | $11.04 | 5.63M |
| Q1 2018 | share | Increase | +128.70% | 3.13M shares | 34.96M | $10.81 | 5.57M |
| Q4 2017 | share | Increase | +32.61% | 599.8K shares | 6.46M | $10.89 | 2.43M |
| Q3 2017 | share | Decrease | -0.02% | -430 shares | -60K | $11.06 | 1.83M |
| Q2 2017 | share | Decrease | -9.34% | -189.43K shares | -3.39M | $11.09 | 1.83M |
| Q1 2017 | share | Decrease | -4.10% | -86.65K shares | 1.23M | $11.66 | 2.02M |
| Q4 2016 | share | Decrease | -21.15% | -567.43K shares | 3.27M | $10.62 | 2.11M |
| Q3 2016 | share | Increase | +22.41% | 491.27K shares | 6.49M | $7.2 | 2.68M |
| Q2 2016 | share | Increase | +63.21% | 848.8K shares | 5.00M | $5.96 | 2.19M |
| Q1 2016 | share | Increase | 0.00% | 1.34M shares | 8.54M | $6.13 | 1.34M |