HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – CNH Industrial N.V. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$266.41M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -402.73K shares | -14.68M | $11.17 | 23.85M |
| Q2 2022 | share | Decrease | -3.87% | -976.07K shares | -119.04M | $11.59 | 24.25M |
| Q1 2022 | share | Decrease | -14.03% | -4.11M shares | -170.06M | $15.86 | 25.22M |
| Q4 2021 | share | Decrease | -6.26% | -1.95M shares | 50.23M | $19.2 | 29.34M |
| Q3 2021 | share | Decrease | -15.26% | -5.63M shares | -97.72M | $16.61 | 31.30M |
| Q2 2021 | share | Decrease | -5.70% | -2.23M shares | 4.97M | $16.72 | 36.94M |
| Q1 2021 | share | Decrease | -13.64% | -6.18M shares | 30.27M | $15.51 | 39.17M |
| Q4 2020 | share | Increase | +1.22% | 546K shares | 231.98M | $12.73 | 45.36M |
| Q3 2020 | share | Decrease | -0.25% | -111.1K shares | 34.62M | $7.75 | 44.81M |
| Q2 2020 | share | Increase | +3.36% | 1.46M shares | 71.99M | $6.97 | 44.92M |
| Q1 2020 | share | Decrease | -3.48% | -1.56M shares | -251.51M | $5.56 | 43.46M |
| Q4 2019 | share | Increase | +10.33% | 4.21M shares | 81.07M | $10.91 | 45.03M |
| Q3 2019 | share | Increase | +0.05% | 20.9K shares | -5.09M | $10.06 | 40.81M |
| Q2 2019 | share | Increase | +10.37% | 3.83M shares | 42.34M | $10.19 | 40.79M |
| Q1 2019 | share | Decrease | -3.38% | -1.29M shares | 24.66M | $9.93 | 36.96M |
| Q4 2018 | share | Increase | +7.87% | 2.79M shares | -73.58M | $8.97 | 38.25M |
| Q3 2018 | share | Increase | +11.53% | 3.66M shares | 91.08M | $11.69 | 35.46M |
| Q2 2018 | share | Increase | +3.12% | 963.62K shares | -47.51M | $10.25 | 31.80M |
| Q1 2018 | share | Decrease | -0.54% | -168.65K shares | -33.09M | $11.9 | 30.83M |
| Q4 2017 | share | Decrease | -2.65% | -845.07K shares | 32.94M | $12.86 | 31.00M |
| Q3 2017 | share | Increase | +0.32% | 101.92K shares | 21.22M | $11.53 | 31.85M |
| Q2 2017 | share | Decrease | -5.92% | -1.99M shares | 35.99M | $10.92 | 31.74M |
| Q1 2017 | share | Decrease | -0.71% | -242.52K shares | 29.95M | $9.06 | 33.74M |
| Q4 2016 | share | Decrease | -7.29% | -2.67M shares | 30.65M | $8.17 | 33.98M |
| Q3 2016 | share | Increase | +3.07% | 1.09M shares | 10.36M | $6.79 | 36.66M |
| Q2 2016 | share | Increase | +0.55% | 195.66K shares | 15.19M | $6.72 | 35.57M |
| Q1 2016 | share | Decrease | -2.55% | -925.55K shares | -9.16M | $6.24 | 35.37M |