BARROW HANLEY MEWHINNEY & STRAUSS LLC – American Axle & Manufacturing Holdings, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$37.52M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-9.30%
quarter
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -148.08K shares | -4.96M | $6.83 | 5.49M |
| Q2 2022 | share | Decrease | -24.63% | -1.84M shares | -15.60M | $7.53 | 5.64M |
| Q1 2022 | share | Increase | +10.14% | 689.29K shares | -5.32M | $7.76 | 7.48M |
| Q4 2021 | share | Increase | +9.35% | 581.47K shares | 8.65M | $9.22 | 6.79M |
| Q3 2021 | share | Decrease | -1.13% | -70.73K shares | -10.30M | $8.81 | 6.21M |
| Q2 2021 | share | Decrease | -6.79% | -457.79K shares | -83K | $10.35 | 6.28M |
| Q1 2021 | share | Decrease | -8.79% | -649.57K shares | 3.48M | $9.66 | 6.74M |
| Q4 2020 | share | Decrease | -7.03% | -559.43K shares | 15.77M | $8.34 | 7.39M |
| Q3 2020 | share | Decrease | -0.45% | -36.11K shares | -14.82M | $5.77 | 7.95M |
| Q2 2020 | share | Increase | +25.64% | 1.63M shares | 37.76M | $7.6 | 7.98M |
| Q1 2020 | share | Increase | +22.38% | 1.16M shares | -32.95M | $3.61 | 6.35M |
| Q4 2019 | share | Increase | +0.61% | 31.51K shares | 13.45M | $10.76 | 5.19M |
| Q3 2019 | share | Decrease | -8.89% | -503.71K shares | -29.87M | $8.22 | 5.16M |
| Q2 2019 | share | Decrease | -7.62% | -467.27K shares | -15.47M | $12.76 | 5.66M |
| Q1 2019 | share | Decrease | -0.17% | -10.52K shares | 19.57M | $14.31 | 6.13M |
| Q4 2018 | share | Increase | +16.98% | 892.02K shares | -23.40M | $11.1 | 6.14M |
| Q3 2018 | share | Increase | +17.78% | 793.24K shares | 22.22M | $17.44 | 5.25M |
| Q2 2018 | share | Decrease | -6.42% | -305.90K shares | -3.14M | $15.56 | 4.46M |
| Q1 2018 | share | Decrease | -0.99% | -47.63K shares | -9.43M | $15.22 | 4.76M |
| Q4 2017 | share | Decrease | -3.78% | -189.3K shares | -5.97M | $17.03 | 4.81M |
| Q3 2017 | share | Increase | +33.08% | 1.24M shares | 29.31M | $17.58 | 5.00M |
| Q2 2017 | share | Decrease | -9.38% | -389.14K shares | -19.26M | $15.6 | 3.75M |
| Q1 2017 | share | Decrease | -4.91% | -214.04K shares | -6.28M | $18.78 | 4.14M |
| Q4 2016 | share | Decrease | -2.80% | -125.7K shares | 6.91M | $19.3 | 4.36M |
| Q3 2016 | share | Increase | +42.90% | 1.34M shares | 31.81M | $17.22 | 4.48M |
| Q2 2016 | share | Decrease | -1.11% | -35.27K shares | -3.40M | $14.48 | 3.14M |
| Q1 2016 | share | Decrease | -3.27% | -107.43K shares | -13.31M | $15.39 | 3.17M |