HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Wintrust Financial Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.67M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 900 shares | 186K | $81.55 | 81.85K |
| Q2 2022 | share | Increase | +0.57% | 455 shares | -992K | $80.15 | 80.95K |
| Q1 2022 | share | Increase | +2.20% | 1.73K shares | 328K | $92.93 | 80.5K |
| Q4 2021 | share | Decrease | -35.37% | -43.11K shares | -2.64M | $91.06 | 78.76K |
| Q3 2021 | share | Increase | +1.41% | 1.7K shares | 706K | $80.1 | 121.87K |
| Q2 2021 | share | Increase | +8.72% | 9.64K shares | 710K | $75.05 | 120.17K |
| Q1 2021 | share | Decrease | -3.35% | -3.83K shares | 1.39M | $74.92 | 110.53K |
| Q4 2020 | share | Decrease | -5.01% | -6.03K shares | 2.16M | $60.11 | 114.37K |
| Q3 2020 | share | Increase | +4.73% | 5.44K shares | -193K | $39.2 | 120.4K |
| Q2 2020 | share | Decrease | -0.85% | -990 shares | 1.20M | $42.42 | 114.96K |
| Q1 2020 | share | Increase | +12.51% | 12.89K shares | -3.49M | $31.71 | 115.95K |
| Q4 2019 | share | Increase | +155.99% | 62.8K shares | 4.70M | $68.12 | 103.06K |
| Q3 2019 | share | Increase | +4.11% | 1.59K shares | -227K | $61.87 | 40.26K |
| Q2 2019 | share | Increase | +102.99% | 19.62K shares | 1.54M | $69.77 | 38.67K |
| Q1 2019 | share | Increase | 0.00% | 19.05K shares | 1.28M | $63.99 | 19.05K |