HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Sanofi Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$98.29M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.84% | -1.15M shares | -88.71M | $38.02 | 2.58M |
| Q2 2022 | share | Decrease | -16.97% | -763.89K shares | -44.11M | $50.03 | 3.73M |
| Q1 2022 | share | Decrease | -5.15% | -244.5K shares | -6.66M | $51.34 | 4.50M |
| Q4 2021 | share | Decrease | -3.00% | -146.56K shares | 1.90M | $50.42 | 4.74M |
| Q3 2021 | share | Decrease | -4.02% | -205.1K shares | -32.57M | $48.21 | 4.89M |
| Q2 2021 | share | Decrease | -6.90% | -378.09K shares | -2.38M | $52.66 | 5.09M |
| Q1 2021 | share | Increase | +1.44% | 77.6K shares | 8.53M | $47.67 | 5.47M |
| Q4 2020 | share | Increase | +53.14% | 1.87M shares | 85.44M | $46.84 | 5.39M |
| Q3 2020 | share | Increase | +1.42% | 49.3K shares | -585K | $48.36 | 3.52M |
| Q2 2020 | share | Increase | +3.68% | 123.4K shares | 30.87M | $49.21 | 3.47M |
| Q1 2020 | share | Decrease | -2.85% | -98.3K shares | -26.66M | $40.62 | 3.35M |
| Q4 2019 | share | Increase | +10.85% | 337.75K shares | 29.00M | $46.64 | 3.45M |
| Q3 2019 | share | Decrease | -4.08% | -132.5K shares | 3.79M | $43.05 | 3.11M |
| Q2 2019 | share | Increase | +0.13% | 4.2K shares | -3.09M | $40.2 | 3.24M |
| Q1 2019 | share | Decrease | -33.52% | -1.63M shares | -68.13M | $39.47 | 3.24M |
| Q4 2018 | share | Decrease | -19.46% | -1.17M shares | -58.77M | $38.7 | 4.87M |
| Q3 2018 | share | Decrease | -1.24% | -76.05K shares | 25.16M | $39.82 | 6.05M |
| Q2 2018 | share | Decrease | -3.40% | -216K shares | -9.08M | $35.66 | 6.13M |
| Q1 2018 | share | Increase | +9.43% | 547.1K shares | 4.99M | $34.04 | 6.34M |
| Q4 2017 | share | Decrease | -1.11% | -64.9K shares | -42.60M | $36.52 | 5.79M |
| Q3 2017 | share | Increase | +0.66% | 38.59K shares | 12.87M | $42.29 | 5.86M |
| Q2 2017 | share | Decrease | -43.79% | -4.53M shares | -189.89M | $40.69 | 5.82M |
| Q1 2017 | share | Decrease | -8.59% | -974.3K shares | 10.45M | $37.17 | 10.36M |
| Q4 2016 | share | Decrease | -5.83% | -702.38K shares | -1.31M | $33.22 | 11.33M |
| Q3 2016 | share | Increase | +5.33% | 608.91K shares | -18.58M | $31.37 | 12.04M |
| Q2 2016 | share | Increase | +12.47% | 1.26M shares | 70.20M | $34.38 | 11.43M |
| Q1 2016 | share | Increase | +0.23% | 23.61K shares | -24.30M | $31.64 | 10.16M |