BARROW HANLEY MEWHINNEY & STRAUSS LLC – Corporate Office Properties Trust Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$164.07M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-11.30%
quarter
Corporate Office Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -32.69K shares | -21.76M | $23.23 | 7.06M |
| Q2 2022 | share | Increase | +39.58% | 2.01M shares | 40.74M | $26.19 | 7.09M |
| Q1 2022 | share | Increase | +4.36% | 212.44K shares | 8.84M | $28.54 | 5.08M |
| Q4 2021 | share | Decrease | -0.37% | -17.90K shares | 4.33M | $28.08 | 4.87M |
| Q3 2021 | share | Decrease | -1.14% | -56.34K shares | -6.51M | $26.98 | 4.88M |
| Q2 2021 | share | Decrease | -5.24% | -273.21K shares | 1.01M | $27.71 | 4.94M |
| Q1 2021 | share | Decrease | -20.74% | -1.36M shares | -34.31M | $25.81 | 5.21M |
| Q4 2020 | share | Increase | +900.76% | 5.92M shares | 156.11M | $25.3 | 6.58M |
| Q3 2020 | share | Increase | 0.00% | 657.94K shares | 15.60M | $22.77 | 657.94K |
| Q1 2017 | share | Decrease | -100.00% | -1.82M shares | -56.94M | $27.58 | 0 |
| Q4 2016 | share | Decrease | -27.64% | -696.65K shares | -14.51M | $25.8 | 1.82M |
| Q3 2016 | share | Decrease | -28.45% | -1.00M shares | -32.70M | $23.22 | 2.52M |
| Q2 2016 | share | Decrease | -2.28% | -82.09K shares | 9.57M | $23.99 | 3.52M |
| Q1 2016 | share | Increase | +0.14% | 5K shares | 16.00M | $21.09 | 3.60M |