BARROW HANLEY MEWHINNEY & STRAUSS LLC – Apple Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$136,000
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $138.2 | 980 | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $136.72 | 980 | |
| Q1 2022 | share | Increase | +0.93% | 9 shares | -1K | $174.61 | 980 |
| Q4 2021 | share | Increase | +0.41% | 4 shares | 35K | $178.2 | 971 |
| Q3 2021 | share | Decrease | -11.04% | -120 shares | -12K | $141.29 | 967 |
| Q2 2021 | share | Increase | +75.61% | 468 shares | 73K | $136.56 | 1.08K |
| Q1 2021 | share | Increase | +6.54% | 38 shares | -1K | $121.58 | 619 |
| Q4 2020 | share | Decrease | -42.81% | -435 shares | -40K | $131.88 | 581 |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $114.9 | 1.01K | |
| Q2 2020 | share | Decrease | -53.14% | -1.15K shares | -45K | $90.32 | 1.01K |
| Q1 2020 | share | Decrease | -36.98% | -1.27K shares | -115K | $62.79 | 2.16K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $72.34 | 3.44K | |
| Q3 2019 | share | Decrease | -21.32% | -932 shares | -24K | $55.01 | 3.44K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $48.43 | 4.37K | |
| Q1 2019 | share | Increase | +1.49% | 64 shares | 38K | $46.29 | 4.37K |
| Q4 2018 | share | Decrease | -13.29% | -660 shares | -111K | $38.28 | 4.30K |
| Q3 2018 | share | Increase | +11.09% | 496 shares | 74K | $54.59 | 4.96K |
| Q2 2018 | share | Decrease | -16.50% | -884 shares | -17K | $44.61 | 4.47K |
| Q1 2018 | share | Increase | +165.15% | 3.33K shares | 139K | $40.28 | 5.35K |
| Q4 2017 | share | Decrease | -99.91% | -2.29M shares | -88.27M | $40.46 | 2.02K |
| Q3 2017 | share | Decrease | -13.01% | -342.97K shares | -6.55M | $36.72 | 2.29M |
| Q2 2017 | share | Increase | +0.29% | 7.57K shares | 510K | $34.17 | 2.63M |
| Q1 2017 | share | Decrease | -0.93% | -24.78K shares | 17.57M | $33.95 | 2.62M |
| Q4 2016 | share | Decrease | -3.91% | -108.02K shares | -1.21M | $27.25 | 2.65M |
| Q3 2016 | share | Decrease | -1.60% | -44.98K shares | 10.97M | $26.46 | 2.76M |
| Q2 2016 | share | Increase | 0.00% | 2.80M shares | 67.07M | $22.26 | 2.80M |