HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Trustmark Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.58M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.93%
quarter
Trustmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.94% | -100.81K shares | -2.63M | $30.63 | 214.84K |
| Q2 2022 | share | Decrease | -1.94% | -6.25K shares | -569K | $29.19 | 315.65K |
| Q1 2022 | share | Increase | +8.93% | 26.39K shares | 191K | $30.39 | 321.90K |
| Q4 2021 | share | Increase | +100.78% | 148.33K shares | 4.85M | $32.48 | 295.51K |
| Q3 2021 | share | Increase | +101.58% | 74.17K shares | 2.49M | $31.98 | 147.18K |
| Q2 2021 | share | Increase | +10.10% | 6.7K shares | 17K | $30.35 | 73.01K |
| Q1 2021 | share | Increase | +3.63% | 2.32K shares | 484K | $32.94 | 66.31K |
| Q4 2020 | share | Increase | +21.91% | 11.5K shares | 624K | $26.53 | 63.99K |
| Q3 2020 | share | Decrease | -46.81% | -46.2K shares | -1.29M | $20.6 | 52.49K |
| Q2 2020 | share | Increase | +4.82% | 4.54K shares | 226K | $23.37 | 98.69K |
| Q1 2020 | share | Decrease | -6.83% | -6.9K shares | -1.29M | $21.99 | 94.15K |
| Q4 2019 | share | Decrease | -23.10% | -30.36K shares | -996K | $32.31 | 101.05K |
| Q3 2019 | share | Increase | +1.01% | 1.31K shares | 157K | $31.72 | 131.41K |
| Q2 2019 | share | Decrease | -21.58% | -35.8K shares | -1.25M | $30.71 | 130.10K |
| Q1 2019 | share | Increase | +22.45% | 30.42K shares | 1.72M | $30.84 | 165.90K |
| Q4 2018 | share | Decrease | -6.38% | -9.22K shares | -1.01M | $25.91 | 135.48K |
| Q3 2018 | share | Increase | +38.35% | 40.11K shares | 1.45M | $30.44 | 144.71K |
| Q2 2018 | share | Increase | +107.68% | 54.23K shares | 1.84M | $29.33 | 104.59K |
| Q1 2018 | share | Increase | +0.14% | 68 shares | -33K | $27.81 | 50.36K |
| Q4 2017 | share | Increase | 0.00% | 50.29K shares | 1.60M | $28.22 | 50.29K |