HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Enstar Group Limited Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$54.84M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.03% | 60.54K shares | -1.4M | $169.59 | 323.38K |
| Q2 2022 | share | Decrease | -7.60% | -21.61K shares | -18.04M | $213.98 | 262.84K |
| Q1 2022 | share | Decrease | -24.42% | -91.90K shares | -18.89M | $261.15 | 284.45K |
| Q4 2021 | share | Decrease | -1.08% | -4.11K shares | 3.87M | $247.48 | 376.36K |
| Q3 2021 | share | Decrease | -5.99% | -24.24K shares | -7.38M | $234.73 | 380.48K |
| Q2 2021 | share | Decrease | -10.17% | -45.8K shares | -14.46M | $238.92 | 404.72K |
| Q1 2021 | share | Decrease | -12.26% | -62.93K shares | 5.95M | $246.73 | 450.52K |
| Q4 2020 | share | Decrease | -8.93% | -50.31K shares | 14.15M | $204.89 | 513.45K |
| Q3 2020 | share | Decrease | -7.56% | -46.08K shares | -2.11M | $161.5 | 563.77K |
| Q2 2020 | share | Decrease | -8.22% | -54.6K shares | -12.51M | $152.77 | 609.85K |
| Q1 2020 | share | Decrease | -15.43% | -121.25K shares | -56.84M | $159.05 | 664.45K |
| Q4 2019 | share | Decrease | -9.86% | -85.95K shares | -3.01M | $206.86 | 785.7K |
| Q3 2019 | share | Decrease | -1.42% | -12.54K shares | 11.44M | $189.92 | 871.65K |
| Q2 2019 | share | Decrease | -0.87% | -7.71K shares | -1.09M | $174.28 | 884.19K |
| Q1 2019 | share | Increase | +20.96% | 154.57K shares | 31.63M | $174 | 891.90K |
| Q4 2018 | share | Increase | +6.42% | 44.45K shares | -20.91M | $167.57 | 737.33K |
| Q3 2018 | share | Increase | +4.64% | 30.73K shares | 7.20M | $208.5 | 692.87K |
| Q2 2018 | share | Increase | +5.42% | 34.01K shares | 5.19M | $207.3 | 662.14K |
| Q1 2018 | share | Increase | +20.53% | 107.00K shares | 27.44M | $210.25 | 628.12K |
| Q4 2017 | share | Decrease | -2.00% | -10.64K shares | -13.62M | $200.75 | 521.12K |
| Q3 2017 | share | Decrease | -1.46% | -7.89K shares | 11.03M | $222.35 | 531.76K |
| Q2 2017 | share | Decrease | -1.58% | -8.66K shares | 2.31M | $198.65 | 539.65K |
| Q1 2017 | share | Increase | +14.45% | 69.22K shares | 10.17M | $191.3 | 548.31K |
| Q4 2016 | share | Increase | +18.72% | 75.54K shares | 28.34M | $197.7 | 479.08K |
| Q3 2016 | share | Decrease | -3.77% | -15.79K shares | -1.55M | $164.47 | 403.54K |
| Q2 2016 | share | Decrease | -2.81% | -12.12K shares | -2.21M | $161.99 | 419.33K |
| Q1 2016 | share | Increase | +0.46% | 1.99K shares | 5.70M | $162.58 | 431.45K |