HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Adient plc Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$133.04M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -28.54K shares | -9.85M | $27.75 | 4.79M |
| Q2 2022 | share | Decrease | -0.68% | -32.80K shares | -55.06M | $29.63 | 4.82M |
| Q1 2022 | share | Increase | +35.43% | 1.27M shares | 26.29M | $40.77 | 4.85M |
| Q4 2021 | share | Increase | +7.03% | 235.55K shares | 32.81M | $47.19 | 3.58M |
| Q3 2021 | share | Increase | +9.96% | 303.32K shares | 1.14M | $41.45 | 3.34M |
| Q2 2021 | share | Decrease | -9.58% | -322.67K shares | -11.21M | $45.2 | 3.04M |
| Q1 2021 | share | Increase | +1.25% | 41.58K shares | 33.21M | $44.2 | 3.36M |
| Q4 2020 | share | Decrease | -6.22% | -220.7K shares | 54.21M | $34.77 | 3.32M |
| Q3 2020 | share | Increase | +0.48% | 17.09K shares | 3.51M | $17.33 | 3.54M |
| Q2 2020 | share | Decrease | -0.39% | -13.97K shares | 25.82M | $16.42 | 3.53M |
| Q1 2020 | share | Decrease | -56.66% | -4.63M shares | -141.65M | $9.07 | 3.54M |
| Q4 2019 | share | Increase | +6.80% | 520.62K shares | -2.03M | $21.25 | 8.17M |
| Q3 2019 | share | Decrease | -11.82% | -1.02M shares | -34.95M | $22.96 | 7.65M |
| Q2 2019 | share | Decrease | -0.67% | -58.84K shares | 97.47M | $24.27 | 8.68M |
| Q1 2019 | share | Increase | +7.54% | 613.30K shares | -9.12M | $12.96 | 8.74M |
| Q4 2018 | share | Increase | +67.21% | 3.26M shares | -68.69M | $15.06 | 8.13M |
| Q3 2018 | share | Increase | +18.02% | 742.58K shares | -11.51M | $38.97 | 4.86M |
| Q2 2018 | share | Increase | +68.86% | 1.68M shares | 56.86M | $48.49 | 4.12M |
| Q1 2018 | share | Increase | +22.59% | 449.65K shares | -10.82M | $58.67 | 2.43M |
| Q4 2017 | share | Decrease | -4.47% | -93.03K shares | -18.34M | $76.99 | 1.99M |
| Q3 2017 | share | Decrease | -2.75% | -58.99K shares | 34.91M | $81.9 | 2.08M |
| Q2 2017 | share | Decrease | -7.70% | -178.66K shares | -28.6M | $63.49 | 2.14M |
| Q1 2017 | share | Decrease | -24.24% | -742.40K shares | -10.85M | $70.57 | 2.32M |
| Q4 2016 | share | Increase | 0.00% | 3.06M shares | 179.51M | $56.68 | 3.06M |