HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$731.90M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.81% | -2.67M shares | -85.65M | $40.22 | 18.19M |
| Q2 2022 | share | Decrease | -0.17% | -35.82K shares | -195.64M | $39.17 | 20.87M |
| Q1 2022 | share | Decrease | -20.79% | -5.48M shares | -253.26M | $48.46 | 20.90M |
| Q4 2021 | share | Decrease | -8.25% | -2.37M shares | -68.73M | $48.1 | 26.39M |
| Q3 2021 | share | Decrease | -6.55% | -2.01M shares | -59.1M | $46.23 | 28.76M |
| Q2 2021 | share | Decrease | -14.05% | -5.03M shares | -5.11M | $44.92 | 30.78M |
| Q1 2021 | share | Decrease | -3.32% | -1.23M shares | 281.27M | $38.67 | 35.81M |
| Q4 2020 | share | Increase | +12.15% | 4.01M shares | 341.46M | $29.78 | 37.04M |
| Q3 2020 | share | Increase | +13.76% | 3.99M shares | 33.27M | $23.09 | 33.03M |
| Q2 2020 | share | Increase | +11.49% | 2.99M shares | -4.15M | $25.04 | 29.03M |
| Q1 2020 | share | Increase | +29.01% | 5.85M shares | -338.67M | $27.52 | 26.04M |
| Q4 2019 | share | Increase | +2.48% | 488.78K shares | 92.49M | $51.05 | 20.19M |
| Q3 2019 | share | Decrease | -1.19% | -237.08K shares | 50.25M | $47.41 | 19.70M |
| Q2 2019 | share | Increase | +24.68% | 3.94M shares | 170.77M | $43.99 | 19.93M |
| Q1 2019 | share | Increase | +2.41% | 376.46K shares | 53.16M | $44.49 | 15.99M |
| Q4 2018 | share | Increase | +2.49% | 379.64K shares | -81.23M | $42.05 | 15.61M |
| Q3 2018 | share | Decrease | -3.88% | -614.72K shares | -77.95M | $47.57 | 15.23M |
| Q2 2018 | share | Increase | +3.47% | 531.34K shares | 75.87M | $49.81 | 15.85M |
| Q1 2018 | share | Increase | +19.98% | 2.55M shares | 28.20M | $46.74 | 15.31M |
| Q4 2017 | share | Decrease | -6.47% | -882.69K shares | 21.80M | $53.78 | 12.76M |
| Q3 2017 | share | Increase | +9.72% | 1.20M shares | 63.47M | $48.55 | 13.65M |
| Q2 2017 | share | Increase | +28.08% | 2.72M shares | 148.72M | $48.43 | 12.44M |
| Q1 2017 | share | Increase | +49.46% | 3.21M shares | 182.49M | $48.31 | 9.71M |
| Q4 2016 | share | Decrease | -4.03% | -272.93K shares | 58.29M | $47.51 | 6.49M |
| Q3 2016 | share | Increase | +0.44% | 29.9K shares | -19.23M | $37.86 | 6.77M |
| Q2 2016 | share | Increase | +76.95% | 2.93M shares | 134.84M | $40.15 | 6.74M |
| Q1 2016 | share | Decrease | -2.69% | -105.5K shares | -28.59M | $40.7 | 3.81M |