HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Super Micro Computer, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.74M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+36.48%
quarter
Super Micro Computer, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.83% | -49.61K shares | -198K | $55.07 | 122.49K |
| Q2 2022 | share | Decrease | -22.08% | -48.78K shares | -1.46M | $40.35 | 172.1K |
| Q1 2022 | share | Increase | +4.22% | 8.93K shares | -906K | $38.07 | 220.88K |
| Q4 2021 | share | Decrease | -15.39% | -38.55K shares | 154K | $44.68 | 211.94K |
| Q3 2021 | share | Decrease | -6.89% | -18.55K shares | -304K | $36.57 | 250.49K |
| Q2 2021 | share | Increase | +16.62% | 38.34K shares | 454K | $35.18 | 269.04K |
| Q1 2021 | share | Increase | +4.48% | 9.88K shares | 2.02M | $39.06 | 230.70K |
| Q4 2020 | share | Increase | +14.77% | 28.42K shares | 1.91M | $31.66 | 220.82K |
| Q3 2020 | share | Decrease | -1.08% | -2.1K shares | -443K | $26.4 | 192.4K |
| Q2 2020 | share | Decrease | -13.23% | -29.66K shares | 752K | $28.39 | 194.5K |
| Q1 2020 | share | Increase | 0.00% | 224.16K shares | 4.77M | $21.28 | 224.16K |
| Q3 2018 | share | Decrease | -100.00% | -135.40K shares | -3.20M | $20.61 | 0 |
| Q2 2018 | share | Increase | +236.25% | 95.13K shares | 2.51M | $23.65 | 135.40K |
| Q1 2018 | share | Increase | +1.18% | 470 shares | -148K | $17 | 40.27K |
| Q4 2017 | share | Increase | 0.00% | 39.8K shares | 833K | $20.93 | 39.8K |