HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Assured Guaranty Ltd. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.70M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.16%
quarter
Assured Guaranty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 14.11K shares | -532K | $48.45 | 179.71K |
| Q2 2022 | share | Decrease | -2.80% | -4.77K shares | -1.60M | $55.79 | 165.60K |
| Q1 2022 | share | Decrease | -9.22% | -17.31K shares | 1.42M | $63.66 | 170.38K |
| Q4 2021 | share | Decrease | -0.32% | -600 shares | 608K | $49.9 | 187.69K |
| Q3 2021 | share | Increase | 0.00% | 188.29K shares | 8.81M | $46.62 | 188.29K |