HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Herbalife Nutrition Ltd. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$19.86M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.55% | 283.01K shares | 5.22M | $19.89 | 998.63K |
| Q2 2022 | share | Increase | +163.39% | 443.92K shares | 6.38M | $20.45 | 715.62K |
| Q1 2022 | share | Increase | +42.33% | 80.8K shares | 435K | $30.36 | 271.7K |
| Q4 2021 | share | Increase | +20.37% | 32.3K shares | 1.09M | $41.27 | 190.9K |
| Q3 2021 | share | Increase | +10.68% | 15.3K shares | -835K | $42.38 | 158.6K |
| Q2 2021 | share | Increase | 0.00% | 143.3K shares | 7.55M | $52.73 | 143.3K |