HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – South Jersey Industries, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$9.01M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.87% | -13.8K shares | -665K | $33.42 | 269.82K |
| Q2 2022 | share | Decrease | -4.84% | -14.42K shares | -614K | $34.14 | 283.62K |
| Q1 2022 | share | Decrease | -21.90% | -83.56K shares | 329K | $34.55 | 298.04K |
| Q4 2021 | share | Decrease | -1.92% | -7.48K shares | 1.69M | $26.12 | 381.60K |
| Q3 2021 | share | Increase | +8.10% | 29.14K shares | -1.06M | $21.26 | 389.08K |
| Q2 2021 | share | Increase | +6.68% | 22.54K shares | 1.71M | $25.61 | 359.94K |
| Q1 2021 | share | Increase | +8.96% | 27.75K shares | 946K | $22.06 | 337.40K |
| Q4 2020 | share | Increase | +29.85% | 71.18K shares | 2.07M | $20.83 | 309.65K |
| Q3 2020 | share | Increase | +36.55% | 63.83K shares | 231K | $18.37 | 238.47K |
| Q2 2020 | share | Decrease | -8.94% | -17.15K shares | -431K | $23.5 | 174.64K |
| Q1 2020 | share | Decrease | -13.86% | -30.85K shares | -2.54M | $23.27 | 191.79K |
| Q4 2019 | share | Increase | +31.61% | 53.47K shares | 1.77M | $30.36 | 222.64K |
| Q3 2019 | share | Increase | +2.95% | 4.84K shares | 24K | $30.01 | 169.17K |
| Q2 2019 | share | Increase | +20.30% | 27.73K shares | 1.16M | $30.48 | 164.33K |
| Q1 2019 | share | Increase | +27.37% | 29.35K shares | 1.39M | $28.73 | 136.60K |
| Q4 2018 | share | Decrease | -10.66% | -12.80K shares | -1.25M | $24.67 | 107.25K |
| Q3 2018 | share | Increase | +35.90% | 31.71K shares | 1.27M | $31.01 | 120.05K |
| Q2 2018 | share | Increase | +187.27% | 57.58K shares | 2.09M | $29.19 | 88.34K |
| Q1 2018 | share | Increase | +22.25% | 5.59K shares | 80K | $24.33 | 30.75K |
| Q4 2017 | share | Increase | 0.00% | 25.15K shares | 786K | $26.72 | 25.15K |