HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – TrueBlue, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$46.17M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.59%
quarter
TrueBlue, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -24.4K shares | 2.41M | $19.08 | 2.42M |
| Q2 2022 | share | Increase | +16.56% | 347.31K shares | -16.83M | $17.9 | 2.44M |
| Q1 2022 | share | Increase | +11.49% | 216.12K shares | 8.53M | $28.89 | 2.09M |
| Q4 2021 | share | Increase | +44.98% | 583.7K shares | 16.91M | $27.62 | 1.88M |
| Q3 2021 | share | Increase | +277.09% | 953.46K shares | 25.46M | $27.08 | 1.29M |
| Q2 2021 | share | Decrease | -13.88% | -55.46K shares | 875K | $28.11 | 344.1K |
| Q1 2021 | share | Increase | +6.68% | 25.03K shares | 1.79M | $22.02 | 399.56K |
| Q4 2020 | share | Increase | +21.31% | 65.8K shares | 2.21M | $18.69 | 374.53K |
| Q3 2020 | share | Increase | +6.09% | 17.72K shares | 338K | $15.49 | 308.73K |
| Q2 2020 | share | Decrease | -4.87% | -14.89K shares | 541K | $15.27 | 291.01K |
| Q1 2020 | share | Increase | +37.06% | 82.72K shares | -1.46M | $12.76 | 305.9K |
| Q4 2019 | share | Increase | +70.12% | 91.99K shares | 2.60M | $24.06 | 223.18K |
| Q3 2019 | share | Increase | +3.26% | 4.14K shares | -35K | $21.1 | 131.19K |
| Q2 2019 | share | Increase | 0.00% | 127.05K shares | 2.80M | $22.06 | 127.05K |