HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Vodafone Group Public Limited Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$211.79M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.28%
quarter
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -493.3K shares | -87.13M | $11.33 | 18.69M |
| Q2 2022 | share | Decrease | -10.67% | -2.29M shares | -58.05M | $15.58 | 19.18M |
| Q1 2022 | share | Decrease | -4.51% | -1.01M shares | 21.17M | $16.62 | 21.47M |
| Q4 2021 | share | Decrease | -3.68% | -859.64K shares | -24.97M | $15.15 | 22.49M |
| Q3 2021 | share | Decrease | -3.19% | -768.51K shares | -52.39M | $14.95 | 23.35M |
| Q2 2021 | share | Decrease | -5.96% | -1.52M shares | -59.55M | $16.57 | 24.12M |
| Q1 2021 | share | Increase | +6.05% | 1.46M shares | 74.13M | $17.31 | 25.65M |
| Q4 2020 | share | Decrease | -0.26% | -63.95K shares | 73.15M | $15.48 | 24.18M |
| Q3 2020 | share | Increase | +10.01% | 2.20M shares | -25.92M | $12.22 | 24.25M |
| Q2 2020 | share | Increase | +2.86% | 613.86K shares | 56.28M | $14.52 | 22.04M |
| Q1 2020 | share | Decrease | -5.56% | -1.26M shares | -143.54M | $12.17 | 21.42M |
| Q4 2019 | share | Increase | +7.96% | 1.67M shares | 20.16M | $17.09 | 22.69M |
| Q3 2019 | share | Decrease | -6.05% | -1.35M shares | 53.13M | $17.18 | 21.01M |
| Q2 2019 | share | Increase | +2.62% | 571.75K shares | -30.99M | $14.09 | 22.37M |
| Q1 2019 | share | Decrease | -7.38% | -1.73M shares | -57.48M | $15.25 | 21.79M |
| Q4 2018 | share | Increase | +2.94% | 671.79K shares | -42.38M | $16.18 | 23.53M |
| Q3 2018 | share | Increase | +15.46% | 3.06M shares | 14.77M | $17.73 | 22.86M |
| Q2 2018 | share | Increase | +7.35% | 1.35M shares | -31.77M | $19.86 | 19.80M |
| Q1 2018 | share | Increase | +11.22% | 1.86M shares | -15.89M | $21.69 | 18.44M |
| Q4 2017 | share | Increase | +3.03% | 487.86K shares | 70.93M | $24.87 | 16.58M |
| Q3 2017 | share | Decrease | -0.85% | -137.86K shares | -8.30M | $21.79 | 16.09M |
| Q2 2017 | share | Decrease | -4.37% | -741.17K shares | 17.75M | $22 | 16.23M |
| Q1 2017 | share | Increase | +4.46% | 725.11K shares | 51.66M | $19.47 | 16.97M |
| Q4 2016 | share | Increase | +31.03% | 3.84M shares | 35.46M | $17.99 | 16.25M |
| Q3 2016 | share | Decrease | -3.76% | -484.52K shares | -36.54M | $20.66 | 12.40M |
| Q2 2016 | share | Decrease | -1.40% | -182.66K shares | -20.80M | $21.9 | 12.88M |
| Q1 2016 | share | Decrease | -5.61% | -776.20K shares | -27.78M | $21.41 | 13.07M |