HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Washington Federal, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.52M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.13%
quarter
Washington Federal, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.02% | -28.2K shares | -858K | $29.98 | 284.5K |
Q2 2022 | share | Increase | +4.51% | 13.50K shares | -433K | $30.02 | 312.7K |
Q1 2022 | share | Increase | +6.11% | 17.21K shares | 408K | $32.82 | 299.19K |
Q4 2021 | share | Increase | +0.46% | 1.3K shares | -218K | $33.25 | 281.98K |
Q3 2021 | share | Decrease | -2.09% | -5.98K shares | 520K | $34.09 | 280.68K |
Q2 2021 | share | Increase | +5.13% | 13.99K shares | 712K | $31.35 | 286.66K |
Q1 2021 | share | Decrease | -1.19% | -3.27K shares | 1.29M | $30.18 | 272.67K |
Q4 2020 | share | Increase | +153.50% | 167.09K shares | 4.83M | $25.01 | 275.94K |
Q3 2020 | share | Decrease | -37.93% | -66.51K shares | -2.43M | $20.07 | 108.85K |
Q2 2020 | share | Decrease | -3.22% | -5.83K shares | 3K | $25.58 | 175.36K |
Q1 2020 | share | Decrease | -5.43% | -10.4K shares | -2.31M | $24.52 | 181.19K |
Q4 2019 | share | Increase | +19.70% | 31.53K shares | 1.10M | $34.4 | 191.59K |
Q3 2019 | share | Decrease | -3.21% | -5.31K shares | 145K | $34.53 | 160.06K |
Q2 2019 | share | Decrease | -11.65% | -21.8K shares | 369K | $32.41 | 165.37K |
Q1 2019 | share | Increase | +25.75% | 38.32K shares | 1.43M | $26.64 | 187.17K |
Q4 2018 | share | Increase | +4.88% | 6.92K shares | -566K | $24.47 | 148.84K |
Q3 2018 | share | Increase | +40.02% | 40.56K shares | 1.22M | $29.13 | 141.92K |
Q2 2018 | share | Increase | +112.58% | 53.68K shares | 1.66M | $29.61 | 101.36K |
Q1 2018 | share | 0.00% | 0 shares | 17K | $31.16 | 47.68K | |
Q4 2017 | share | Increase | 0.00% | 47.68K shares | 1.63M | $30.7 | 47.68K |
Q1 2017 | share | Decrease | -100.00% | -174.81K shares | -6.00M | $29.27 | 0 |
Q4 2016 | share | Decrease | -65.75% | -335.64K shares | -7.61M | $30.01 | 174.81K |
Q3 2016 | share | Decrease | -0.51% | -2.63K shares | 1.17M | $23.19 | 510.45K |
Q2 2016 | share | Decrease | -0.97% | -5K shares | 712K | $20.97 | 513.08K |
Q1 2016 | share | Decrease | -0.80% | -4.2K shares | -711K | $19.47 | 518.08K |