HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Paramount Global Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$73.98M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.15% | 511.1K shares | -9.3M | $19.04 | 3.88M |
| Q2 2022 | share | Decrease | -5.41% | -193.1K shares | -51.60M | $24.68 | 3.37M |
| Q1 2022 | share | Increase | +2678.42% | 3.43M shares | 131.01M | $37.81 | 3.56M |
| Q4 2021 | share | 0.00% | 0 shares | -1.19M | $31.12 | 128.4K | |
| Q3 2021 | share | Decrease | -1.08% | -1.4K shares | -794K | $39.51 | 128.4K |
| Q2 2021 | share | Increase | +175.58% | 82.7K shares | 3.74M | $44.92 | 129.8K |
| Q1 2021 | share | Decrease | -99.05% | -4.88M shares | -181.78M | $44.57 | 47.1K |
| Q4 2020 | share | Increase | +1.66% | 80.5K shares | 47.91M | $36.73 | 4.93M |
| Q3 2020 | share | Decrease | -3.33% | -167.4K shares | 18.86M | $27.42 | 4.85M |
| Q2 2020 | share | Increase | +1.37% | 67.68K shares | 47.71M | $22.65 | 5.02M |
| Q1 2020 | share | Decrease | -0.51% | -25.3K shares | -139.60M | $13.47 | 4.95M |
| Q4 2019 | share | Increase | 0.00% | 4.98M shares | 209.02M | $39.76 | 4.98M |