HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Spire Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.1M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 3.01K shares | -1.34M | $62.33 | 129.96K |
| Q2 2022 | share | Decrease | -16.63% | -25.33K shares | -1.48M | $74.37 | 126.95K |
| Q1 2022 | share | Increase | +6.23% | 8.93K shares | 1.57M | $71.76 | 152.28K |
| Q4 2021 | share | Increase | +5.75% | 7.8K shares | 1.05M | $64.97 | 143.34K |
| Q3 2021 | share | Increase | +4.38% | 5.69K shares | -1.09M | $61.18 | 135.54K |
| Q2 2021 | share | Increase | +11.14% | 13.02K shares | 752K | $71.56 | 129.85K |
| Q1 2021 | share | Increase | +10.87% | 11.45K shares | 1.88M | $72.53 | 116.83K |
| Q4 2020 | share | Increase | +18.05% | 16.11K shares | 1.99M | $62.3 | 105.37K |
| Q3 2020 | share | Increase | +32.98% | 22.14K shares | 338K | $51.24 | 89.26K |
| Q2 2020 | share | Decrease | -7.20% | -5.21K shares | -977K | $62.57 | 67.12K |
| Q1 2020 | share | Decrease | -18.28% | -16.18K shares | -1.98M | $70.32 | 72.33K |
| Q4 2019 | share | Increase | +36.92% | 23.87K shares | 1.73M | $78.03 | 88.51K |
| Q3 2019 | share | Decrease | -3.85% | -2.59K shares | -3K | $81.07 | 64.64K |
| Q2 2019 | share | Decrease | -7.46% | -5.42K shares | -336K | $77.44 | 67.23K |
| Q1 2019 | share | Increase | +31.90% | 17.57K shares | 1.89M | $75.41 | 72.65K |
| Q4 2018 | share | Decrease | -24.78% | -18.14K shares | -1.30M | $67.38 | 55.08K |
| Q3 2018 | share | Increase | +36.50% | 19.58K shares | 1.59M | $66.4 | 73.23K |
| Q2 2018 | share | Increase | 0.00% | 53.65K shares | 3.79M | $63.31 | 53.65K |