BARROW HANLEY MEWHINNEY & STRAUSS LLC – Air Transport Services Group, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$50.28M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-16.15%
quarter
Air Transport Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -55.13K shares | -11.26M | $24.09 | 2.08M |
| Q2 2022 | share | Decrease | -23.93% | -674.05K shares | -32.66M | $28.73 | 2.14M |
| Q1 2022 | share | Decrease | -1.52% | -43.36K shares | 10.18M | $33.45 | 2.81M |
| Q4 2021 | share | Decrease | -2.28% | -66.62K shares | 8.49M | $28.99 | 2.85M |
| Q3 2021 | share | Decrease | -1.12% | -33.15K shares | 6.78M | $25.81 | 2.92M |
| Q2 2021 | share | Increase | +62.86% | 1.14M shares | 15.57M | $23.23 | 2.95M |
| Q1 2021 | share | Decrease | -8.81% | -175.53K shares | -9.28M | $29.26 | 1.81M |
| Q4 2020 | share | Decrease | -7.23% | -155.39K shares | 8.62M | $31.34 | 1.99M |
| Q3 2020 | share | Decrease | -0.44% | -9.56K shares | 5.78M | $25.06 | 2.14M |
| Q2 2020 | share | Decrease | -2.10% | -46.26K shares | 7.76M | $22.27 | 2.15M |
| Q1 2020 | share | Decrease | -14.27% | -366.82K shares | -20.02M | $18.28 | 2.20M |
| Q4 2019 | share | Increase | +0.61% | 15.54K shares | 6.59M | $23.46 | 2.57M |
| Q3 2019 | share | Decrease | -8.89% | -249.48K shares | -14.72M | $21.02 | 2.55M |
| Q2 2019 | share | Decrease | -7.36% | -222.97K shares | -1.35M | $24.4 | 2.80M |
| Q1 2019 | share | Decrease | -0.11% | -3.35K shares | 651K | $23.05 | 3.02M |
| Q4 2018 | share | Increase | +22.44% | 555.49K shares | 15.98M | $22.81 | 3.03M |
| Q3 2018 | share | Decrease | -0.89% | -22.29K shares | -3.27M | $21.47 | 2.47M |
| Q2 2018 | share | Decrease | -6.62% | -176.96K shares | -5.95M | $22.59 | 2.49M |
| Q1 2018 | share | Decrease | -1.14% | -30.87K shares | -233K | $23.32 | 2.67M |
| Q4 2017 | share | Decrease | -3.75% | -105.39K shares | -5.81M | $23.14 | 2.70M |
| Q3 2017 | share | Decrease | -3.53% | -102.96K shares | 4.95M | $24.34 | 2.81M |
| Q2 2017 | share | Increase | 0.00% | 2.91M shares | 63.47M | $21.78 | 2.91M |