HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$57.51M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 24.4K shares | 3.01M | $32.46 | 1.77M |
| Q2 2022 | share | Increase | +1.97% | 33.8K shares | -6.98M | $31.19 | 1.74M |
| Q1 2022 | share | Decrease | -3.96% | -70.7K shares | -6.51M | $35.88 | 1.71M |
| Q4 2021 | share | Decrease | -3.56% | -65.8K shares | 2.30M | $37.99 | 1.78M |
| Q3 2021 | share | Increase | +0.67% | 12.37K shares | 550K | $35.11 | 1.85M |
| Q2 2021 | share | Decrease | -2.38% | -44.71K shares | -6.8M | $34.61 | 1.83M |
| Q1 2021 | share | Decrease | -2.25% | -43.3K shares | 11.94M | $36.89 | 1.88M |
| Q4 2020 | share | Decrease | -10.27% | -220.51K shares | 12.18M | $29.7 | 1.92M |
| Q3 2020 | share | Decrease | -4.91% | -110.8K shares | -7.23M | $20.95 | 2.14M |
| Q2 2020 | share | Decrease | -13.08% | -339.59K shares | 10.82M | $22.54 | 2.25M |
| Q1 2020 | share | Decrease | -1.22% | -32K shares | -53.09M | $15.39 | 2.59M |
| Q4 2019 | share | Decrease | -0.03% | -800 shares | 19.37M | $32.97 | 2.62M |
| Q3 2019 | share | Increase | +36.16% | 698.25K shares | 12.35M | $26.05 | 2.62M |
| Q2 2019 | share | Increase | +0.68% | 13K shares | -3.24M | $29.4 | 1.93M |
| Q1 2019 | share | Increase | +29.83% | 440.73K shares | 22.50M | $30.73 | 1.91M |
| Q4 2018 | share | Increase | +18.48% | 230.45K shares | -18.35M | $26.56 | 1.47M |
| Q3 2018 | share | Increase | +1.77% | 21.69K shares | 8.64M | $43.53 | 1.24M |
| Q2 2018 | share | Decrease | -7.37% | -97.49K shares | -3.34M | $38.09 | 1.22M |
| Q1 2018 | share | Decrease | -1.58% | -21.22K shares | 10.59M | $37.1 | 1.32M |
| Q4 2017 | share | Increase | +138.63% | 780.82K shares | 28.13M | $29.76 | 1.34M |
| Q3 2017 | share | Increase | +0.57% | 3.21K shares | 1.54M | $29.78 | 563.23K |
| Q2 2017 | share | Decrease | -0.58% | -3.25K shares | 1.12M | $27.45 | 560.02K |
| Q1 2017 | share | Decrease | -3.24% | -18.85K shares | -328K | $25.22 | 563.27K |
| Q4 2016 | share | Decrease | -0.41% | -2.38K shares | 3.83M | $24.61 | 582.13K |
| Q3 2016 | share | Increase | 0.00% | 584.51K shares | 14.47M | $19.31 | 584.51K |