HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – State Street Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$234.61M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -131.14K shares | -11.32M | $60.81 | 3.85M |
| Q2 2022 | share | Increase | +27.13% | 851.30K shares | -27.44M | $61.65 | 3.98M |
| Q1 2022 | share | Increase | +5.87% | 174.05K shares | -2.26M | $87.12 | 3.13M |
| Q4 2021 | share | Decrease | -7.74% | -248.69K shares | 3.47M | $92.67 | 2.96M |
| Q3 2021 | share | Decrease | -4.18% | -140.06K shares | -3.68M | $84.72 | 3.21M |
| Q2 2021 | share | Increase | +17.26% | 493.57K shares | 35.66M | $81.73 | 3.35M |
| Q1 2021 | share | Increase | +9.01% | 236.27K shares | 49.30M | $82.92 | 2.85M |
| Q4 2020 | share | Increase | +3.17% | 80.56K shares | 40.05M | $71.4 | 2.62M |
| Q3 2020 | share | Increase | +0.97% | 24.4K shares | -9.17M | $57.79 | 2.54M |
| Q2 2020 | share | Increase | +6.14% | 145.7K shares | 33.64M | $61.36 | 2.51M |
| Q1 2020 | share | Decrease | -42.62% | -1.76M shares | -200.64M | $51.02 | 2.37M |
| Q4 2019 | share | Decrease | -29.01% | -1.68M shares | -17.68M | $75.03 | 4.13M |
| Q3 2019 | share | Decrease | -0.51% | -30.14K shares | 16.53M | $55.77 | 5.82M |
| Q2 2019 | share | Decrease | -1.14% | -67.7K shares | -61.52M | $52.36 | 5.85M |
| Q1 2019 | share | Decrease | -8.44% | -545.8K shares | -18.19M | $60.96 | 5.92M |
| Q4 2018 | share | Increase | +29.75% | 1.48M shares | -9.69M | $58.01 | 6.46M |
| Q3 2018 | share | Increase | +125.15% | 2.77M shares | 211.50M | $76.49 | 4.98M |
| Q2 2018 | share | Decrease | -0.77% | -17.2K shares | -16.41M | $84.51 | 2.21M |
| Q1 2018 | share | Decrease | -2.45% | -56.1K shares | -746K | $90.13 | 2.23M |
| Q4 2017 | share | Decrease | -0.27% | -6.1K shares | 4.15M | $87.85 | 2.28M |
| Q3 2017 | share | Decrease | -43.34% | -1.75M shares | -144.08M | $85.62 | 2.29M |
| Q2 2017 | share | Decrease | -23.09% | -1.21M shares | -55.78M | $80.06 | 4.04M |
| Q1 2017 | share | Increase | +8.96% | 432.83K shares | 43.58M | $70.73 | 5.26M |
| Q4 2016 | share | Decrease | -6.25% | -322.1K shares | 16.64M | $68.72 | 4.82M |
| Q3 2016 | share | Increase | +2.70% | 135.6K shares | 88.24M | $61.27 | 5.15M |
| Q2 2016 | share | Increase | +0.85% | 42.10K shares | -20.61M | $47.18 | 5.01M |
| Q1 2016 | share | Increase | +34.33% | 1.27M shares | 45.35M | $50.88 | 4.97M |