HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Sanmina Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.79M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+13.14%
quarter
Sanmina Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.97% | -90.29K shares | -2.88M | $46.08 | 147.52K |
| Q2 2022 | share | Decrease | -3.64% | -8.99K shares | -290K | $40.73 | 237.81K |
| Q1 2022 | share | Increase | +5.83% | 13.60K shares | 308K | $40.42 | 246.80K |
| Q4 2021 | share | Increase | +0.78% | 1.8K shares | 750K | $41.6 | 233.19K |
| Q3 2021 | share | Decrease | -0.58% | -1.35K shares | -150K | $38.54 | 231.39K |
| Q2 2021 | share | Increase | +9.33% | 19.87K shares | 259K | $38.96 | 232.74K |
| Q1 2021 | share | Decrease | -1.57% | -3.39K shares | 1.91M | $41.38 | 212.87K |
| Q4 2020 | share | Increase | +18.95% | 34.46K shares | 1.97M | $31.89 | 216.26K |
| Q3 2020 | share | Decrease | -0.27% | -490 shares | 353K | $27.05 | 181.80K |
| Q2 2020 | share | Decrease | -12.90% | -27K shares | -1.14M | $25.04 | 182.29K |
| Q1 2020 | share | Decrease | -3.30% | -7.15K shares | -1.70M | $27.28 | 209.29K |
| Q4 2019 | share | Increase | +14.57% | 27.52K shares | 1.34M | $34.24 | 216.44K |
| Q3 2019 | share | Increase | +0.80% | 1.5K shares | 391K | $32.11 | 188.92K |
| Q2 2019 | share | Increase | +36.83% | 50.45K shares | 1.72M | $30.28 | 187.42K |
| Q1 2019 | share | Decrease | -15.50% | -25.12K shares | 52K | $28.85 | 136.97K |
| Q4 2018 | share | Increase | +0.42% | 673 shares | -555K | $24.06 | 162.09K |
| Q3 2018 | share | Increase | +37.67% | 44.16K shares | 1.01M | $27.6 | 161.42K |
| Q2 2018 | share | Increase | +902.87% | 105.56K shares | 3.13M | $29.3 | 117.25K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $26.15 | 11.69K | |
| Q4 2017 | share | Increase | 0.00% | 11.69K shares | 386K | $33 | 11.69K |