BARROW HANLEY MEWHINNEY & STRAUSS LLC – Carpenter Technology Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$2,000
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $31.14 | 62 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $27.91 | 62 | |
| Q1 2022 | share | Decrease | -96.43% | -1.67K shares | -48K | $41.98 | 62 |
| Q4 2021 | share | Increase | 0.00% | 1.73K shares | 51K | $28.96 | 1.73K |
| Q1 2021 | share | Decrease | -100.00% | -767 shares | -22K | $40.44 | 0 |
| Q4 2020 | share | Decrease | -62.16% | -1.26K shares | -15K | $28.44 | 767 |
| Q3 2020 | share | Decrease | -94.70% | -36.19K shares | -891K | $17.54 | 2.02K |
| Q2 2020 | share | Increase | +55.08% | 13.57K shares | 447K | $23.23 | 38.22K |
| Q1 2020 | share | Increase | +107.46% | 12.76K shares | -111K | $18.48 | 24.64K |
| Q4 2019 | share | Decrease | -84.23% | -63.43K shares | -3.29M | $46.95 | 11.88K |
| Q3 2019 | share | Decrease | -11.07% | -9.37K shares | -173K | $48.53 | 75.31K |
| Q2 2019 | share | Decrease | -3.68% | -3.23K shares | 33K | $44.88 | 84.69K |
| Q1 2019 | share | Increase | +2.51% | 2.15K shares | 976K | $42.71 | 87.93K |
| Q4 2018 | share | Decrease | -22.90% | -25.48K shares | -3.50M | $33.03 | 85.77K |
| Q3 2018 | share | Decrease | -9.98% | -12.33K shares | 62K | $54.47 | 111.26K |
| Q2 2018 | share | Increase | +0.19% | 235 shares | 1.05M | $48.41 | 123.59K |
| Q1 2018 | share | Decrease | -0.31% | -382 shares | -867K | $40.5 | 123.36K |
| Q4 2017 | share | Decrease | -5.16% | -6.73K shares | 43K | $46.62 | 123.74K |
| Q3 2017 | share | Decrease | -0.46% | -600 shares | 1.36M | $43.75 | 130.47K |
| Q2 2017 | share | Increase | +0.83% | 1.07K shares | 57K | $33.94 | 131.07K |
| Q1 2017 | share | Increase | +5.19% | 6.41K shares | 379K | $33.67 | 130.00K |
| Q4 2016 | share | Increase | +34.95% | 32.00K shares | 693K | $32.51 | 123.59K |
| Q3 2016 | share | Increase | +0.38% | 345 shares | 774K | $36.92 | 91.58K |
| Q2 2016 | share | Decrease | -0.14% | -126 shares | -123K | $29.32 | 91.24K |
| Q1 2016 | share | Increase | +6.41% | 5.50K shares | 528K | $30.33 | 91.36K |