HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Vishay Intertechnology, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.31M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.53% | -43.59K shares | -791K | $17.79 | 467.56K |
| Q2 2022 | share | Decrease | -1.75% | -9.12K shares | -1.08M | $17.82 | 511.15K |
| Q1 2022 | share | Increase | +14.27% | 64.97K shares | 240K | $19.6 | 520.27K |
| Q4 2021 | share | Increase | +6.70% | 28.58K shares | 1.38M | $21.79 | 455.29K |
| Q3 2021 | share | Increase | +4.62% | 18.86K shares | -624K | $20.09 | 426.71K |
| Q2 2021 | share | Increase | +14.94% | 53K shares | 652K | $22.45 | 407.85K |
| Q1 2021 | share | Increase | +3.65% | 12.51K shares | 1.45M | $23.87 | 354.85K |
| Q4 2020 | share | Increase | +10.27% | 31.89K shares | 2.25M | $20.45 | 342.34K |
| Q3 2020 | share | Increase | +25.22% | 62.52K shares | 1.04M | $15.3 | 310.45K |
| Q2 2020 | share | Decrease | -3.21% | -8.23K shares | 95K | $14.91 | 247.93K |
| Q1 2020 | share | Decrease | -0.81% | -2.08K shares | -1.80M | $13.98 | 256.16K |
| Q4 2019 | share | Decrease | -27.09% | -95.95K shares | -499K | $20.53 | 258.24K |
| Q3 2019 | share | Increase | +0.97% | 3.41K shares | 202K | $16.25 | 354.19K |
| Q2 2019 | share | Increase | +70.25% | 144.74K shares | 1.98M | $15.77 | 350.78K |
| Q1 2019 | share | Increase | +21.19% | 36.03K shares | 744K | $17.53 | 206.04K |
| Q4 2018 | share | Increase | +11.99% | 18.20K shares | -27K | $17.02 | 170.01K |
| Q3 2018 | share | Increase | +36.79% | 40.83K shares | 514K | $19.15 | 151.80K |
| Q2 2018 | share | Increase | +68.64% | 45.17K shares | 1.35M | $21.74 | 110.97K |
| Q1 2018 | share | Increase | +16.61% | 9.37K shares | 53K | $17.37 | 65.80K |
| Q4 2017 | share | Increase | 0.00% | 56.43K shares | 1.17M | $19.31 | 56.43K |