BARROW HANLEY MEWHINNEY & STRAUSS LLC – Big Lots, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$1,000
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-25.56%
quarter
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $15.61 | 39 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.97 | 39 | |
| Q1 2022 | share | Decrease | -91.20% | -404 shares | -19K | $34.6 | 39 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $45.51 | 443 | |
| Q3 2021 | share | Decrease | -69.62% | -1.01K shares | -77K | $43.36 | 443 |
| Q2 2021 | share | Increase | +244.68% | 1.03K shares | 67K | $65.59 | 1.45K |
| Q1 2021 | share | Decrease | -84.75% | -2.35K shares | -90K | $67.56 | 423 |
| Q4 2020 | share | Decrease | -59.08% | -4.00K shares | -183K | $42.28 | 2.77K |
| Q3 2020 | share | Decrease | -66.98% | -13.74K shares | -560K | $43.63 | 6.77K |
| Q2 2020 | share | Decrease | -73.49% | -56.89K shares | -238K | $40.83 | 20.51K |
| Q1 2020 | share | Decrease | -49.51% | -75.89K shares | -3.30M | $13.7 | 77.41K |
| Q4 2019 | share | Increase | +31.73% | 36.92K shares | 1.55M | $27.05 | 153.30K |
| Q3 2019 | share | Decrease | -7.91% | -9.99K shares | -764K | $22.82 | 116.38K |
| Q2 2019 | share | Increase | +1.09% | 1.36K shares | -1.13M | $26.31 | 126.37K |
| Q1 2019 | share | Increase | +108.58% | 65.07K shares | 3.02M | $34.6 | 125.01K |
| Q4 2018 | share | Decrease | -23.33% | -18.23K shares | -1.53M | $26.1 | 59.93K |
| Q3 2018 | share | Decrease | -9.95% | -8.64K shares | -360K | $37.34 | 78.17K |
| Q2 2018 | share | Decrease | -0.21% | -182 shares | -160K | $37.06 | 86.81K |
| Q1 2018 | share | Decrease | -18.52% | -19.77K shares | -2.20M | $38.34 | 86.99K |
| Q4 2017 | share | Decrease | -0.60% | -646 shares | 242K | $49.11 | 106.77K |
| Q3 2017 | share | Decrease | -0.43% | -465 shares | 543K | $46.64 | 107.41K |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $41.83 | 107.88K | |
| Q1 2017 | share | Increase | +17.05% | 15.71K shares | 624K | $41.95 | 107.88K |
| Q4 2016 | share | Increase | 0.00% | 92.17K shares | 4.62M | $43.05 | 92.17K |