BARROW HANLEY MEWHINNEY & STRAUSS LLC – Barnes Group Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$8,000
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-7.26%
quarter
Barnes Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $28.88 | 284 | |
| Q2 2022 | share | Decrease | -3.07% | -9 shares | -3K | $31.14 | 284 |
| Q1 2022 | share | Decrease | -6.98% | -22 shares | -3K | $40.19 | 293 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $46.65 | 315 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $41.59 | 315 | |
| Q2 2021 | share | Decrease | -26.74% | -115 shares | -5K | $50.9 | 315 |
| Q1 2021 | share | Decrease | -17.78% | -93 shares | -6K | $49.05 | 430 |
| Q4 2020 | share | Decrease | -61.99% | -853 shares | -23K | $50.04 | 523 |
| Q3 2020 | share | Decrease | -75.40% | -4.21K shares | -171K | $35.17 | 1.37K |
| Q2 2020 | share | Increase | 0.00% | 5.59K shares | 221K | $38.76 | 5.59K |
| Q1 2020 | share | Decrease | -100.00% | -604.34K shares | -37.44M | $40.81 | 0 |
| Q4 2019 | share | Increase | +0.58% | 3.47K shares | 6.47M | $60.28 | 604.34K |
| Q3 2019 | share | Decrease | -9.56% | -63.51K shares | -6.46M | $50.01 | 600.87K |
| Q2 2019 | share | Decrease | -7.83% | -56.47K shares | 372K | $54.46 | 664.38K |
| Q1 2019 | share | Decrease | -0.19% | -1.37K shares | -1.66M | $49.55 | 720.85K |
| Q4 2018 | share | Decrease | -1.37% | -9.99K shares | -13.28M | $51.54 | 722.23K |
| Q3 2018 | share | Decrease | -0.97% | -7.13K shares | 8.46M | $68.09 | 732.22K |
| Q2 2018 | share | Decrease | -13.26% | -113.06K shares | -7.50M | $56.33 | 739.36K |
| Q1 2018 | share | Decrease | -2.04% | -17.77K shares | -4.00M | $57.13 | 852.43K |
| Q4 2017 | share | Decrease | -15.26% | -156.72K shares | -17.27M | $60.22 | 870.21K |
| Q3 2017 | share | Decrease | -28.87% | -416.88K shares | -12.16M | $66.9 | 1.02M |
| Q2 2017 | share | Decrease | -12.96% | -215.01K shares | -657K | $55.46 | 1.44M |
| Q1 2017 | share | Decrease | -8.76% | -159.35K shares | -1.05M | $48.52 | 1.65M |
| Q4 2016 | share | Decrease | -16.79% | -366.80K shares | -2.38M | $44.7 | 1.81M |
| Q3 2016 | share | Decrease | -0.60% | -13.24K shares | 15.79M | $38.12 | 2.18M |
| Q2 2016 | share | Decrease | -1.12% | -24.9K shares | -5.07M | $31.04 | 2.19M |
| Q1 2016 | share | Decrease | -3.29% | -75.6K shares | -3.47M | $32.7 | 2.22M |