BARROW HANLEY MEWHINNEY & STRAUSS LLC – Bancolombia S.A. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$0
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -104.2K shares | -3.21M | $24.37 | 0 |
| Q2 2022 | share | Decrease | -15.93% | -19.73K shares | -2.07M | $30.83 | 104.2K |
| Q1 2022 | share | Decrease | -8.97% | -12.22K shares | 986K | $42.66 | 123.93K |
| Q4 2021 | share | Decrease | -93.07% | -1.82M shares | -63.68M | $31.61 | 136.15K |
| Q3 2021 | share | Increase | +9.11% | 163.96K shares | 16.15M | $34.62 | 1.96M |
| Q2 2021 | share | Increase | +1.47% | 26.1K shares | -4.90M | $28.74 | 1.79M |
| Q1 2021 | share | Decrease | -4.17% | -77.26K shares | -17.63M | $31.78 | 1.77M |
| Q4 2020 | share | Increase | +6.15% | 107.2K shares | 29.82M | $39.91 | 1.85M |
| Q3 2020 | share | Increase | +152.20% | 1.05M shares | 26.36M | $25.18 | 1.74M |
| Q2 2020 | share | Increase | 0.00% | 691.48K shares | 18.19M | $25.62 | 691.48K |
| Q1 2020 | share | Decrease | -100.00% | -29.28K shares | -1.60M | $24.02 | 0 |
| Q4 2019 | share | Increase | +17.07% | 4.27K shares | 367K | $52.72 | 29.28K |
| Q3 2019 | share | Decrease | -6.81% | -1.82K shares | -133K | $47.31 | 25.01K |
| Q2 2019 | share | Decrease | -0.89% | -241 shares | -13K | $48.52 | 26.84K |
| Q1 2019 | share | Decrease | -30.85% | -12.08K shares | -109K | $47.92 | 27.08K |
| Q4 2018 | share | Increase | +12.98% | 4.49K shares | 45K | $35.76 | 39.16K |
| Q3 2018 | share | Increase | +11.78% | 3.65K shares | -35K | $38.83 | 34.66K |
| Q2 2018 | share | Increase | +6.89% | 2K shares | 263K | $44.11 | 31.01K |
| Q1 2018 | share | Increase | +8.99% | 2.39K shares | 163K | $38.49 | 29.01K |
| Q4 2017 | share | Decrease | -1.79% | -486 shares | -185K | $36.03 | 26.61K |
| Q3 2017 | share | Increase | +12.97% | 3.11K shares | 172K | $41.27 | 27.10K |
| Q2 2017 | share | Increase | +4.32% | 994 shares | 152K | $39.87 | 23.99K |
| Q1 2017 | share | Decrease | -5.74% | -1.4K shares | 22K | $35.44 | 23K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $32.34 | 24.4K | |
| Q3 2016 | share | Increase | +10.76% | 2.37K shares | 183K | $34.14 | 24.4K |
| Q2 2016 | share | Increase | +22.19% | 4K shares | 153K | $30.3 | 22.03K |
| Q1 2016 | share | Increase | 0.00% | 18.03K shares | 616K | $29.41 | 18.03K |