BARROW HANLEY MEWHINNEY & STRAUSS LLC – Apogee Enterprises, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$41.85M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-2.55%
quarter
Apogee Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -32.95K shares | -2.38M | $38.22 | 1.09M |
| Q2 2022 | share | Decrease | -29.18% | -464.74K shares | -31.35M | $39.22 | 1.12M |
| Q1 2022 | share | Decrease | -1.73% | -28.04K shares | -2.44M | $47.46 | 1.59M |
| Q4 2021 | share | Decrease | -2.31% | -38.33K shares | 15.39M | $48.11 | 1.62M |
| Q3 2021 | share | Decrease | -1.13% | -18.88K shares | -5.69M | $37.58 | 1.65M |
| Q2 2021 | share | Decrease | -6.79% | -122.19K shares | -5.24M | $40.32 | 1.67M |
| Q1 2021 | share | Decrease | -8.78% | -173.34K shares | 11.06M | $40.25 | 1.80M |
| Q4 2020 | share | Decrease | -7.19% | -152.82K shares | 17.08M | $31.01 | 1.97M |
| Q3 2020 | share | Decrease | -0.45% | -9.63K shares | -3.77M | $20.78 | 2.12M |
| Q2 2020 | share | Increase | +31.40% | 510.39K shares | 15.36M | $22.21 | 2.13M |
| Q1 2020 | share | Increase | +10193.57% | 1.60M shares | 33.33M | $19.85 | 1.62M |
| Q4 2019 | share | Increase | 0.00% | 15.79K shares | 513K | $30.81 | 15.79K |