BARROW HANLEY MEWHINNEY & STRAUSS LLC – Darling Ingredients Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$60.21M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.61% | -24.39K shares | 4.32M | $66.15 | 910.26K |
Q2 2022 | share | Decrease | -24.55% | -304.16K shares | -43.68M | $59.8 | 934.65K |
Q1 2022 | share | Decrease | -1.49% | -18.74K shares | 12.44M | $80.38 | 1.23M |
Q4 2021 | share | Decrease | -2.31% | -29.74K shares | -5.42M | $67.87 | 1.25M |
Q3 2021 | share | Decrease | -1.12% | -14.60K shares | 4.67M | $71.9 | 1.28M |
Q2 2021 | share | Decrease | -6.79% | -94.87K shares | -14.89M | $67.5 | 1.30M |
Q1 2021 | share | Decrease | -8.73% | -133.66K shares | 14.50M | $73.58 | 1.39M |
Q4 2020 | share | Decrease | -7.25% | -119.63K shares | 28.82M | $57.68 | 1.53M |
Q3 2020 | share | Decrease | -47.25% | -1.47M shares | -17.56M | $36.03 | 1.65M |
Q2 2020 | share | Decrease | -2.04% | -65.01K shares | 15.80M | $24.62 | 3.12M |
Q1 2020 | share | Increase | +3.71% | 114.24K shares | -25.24M | $19.17 | 3.19M |
Q4 2019 | share | Increase | +0.61% | 18.67K shares | 27.91M | $28.08 | 3.07M |
Q3 2019 | share | Decrease | -8.89% | -298.67K shares | -8.26M | $19.13 | 3.06M |
Q2 2019 | share | Decrease | -7.36% | -267.05K shares | -11.69M | $19.89 | 3.35M |
Q1 2019 | share | Decrease | -0.17% | -6.17K shares | 8.61M | $21.65 | 3.62M |
Q4 2018 | share | Decrease | -1.29% | -47.30K shares | -1.20M | $19.24 | 3.63M |
Q3 2018 | share | Decrease | -0.89% | -33.13K shares | -2.71M | $19.32 | 3.67M |
Q2 2018 | share | Decrease | -6.67% | -265.51K shares | 4.98M | $19.88 | 3.71M |
Q1 2018 | share | Decrease | -1.03% | -41.36K shares | -4.05M | $17.3 | 3.97M |
Q4 2017 | share | Decrease | -3.75% | -156.73K shares | -294K | $18.13 | 4.01M |
Q3 2017 | share | Increase | +1090.78% | 3.82M shares | 67.64M | $17.52 | 4.17M |
Q2 2017 | share | 0.00% | 0 shares | 429K | $15.74 | 350.71K | |
Q1 2017 | share | Increase | +3.33% | 11.3K shares | 710K | $14.52 | 350.71K |
Q4 2016 | share | Increase | +0.79% | 2.64K shares | -167K | $12.91 | 339.41K |
Q3 2016 | share | Increase | +2.46% | 8.07K shares | -348K | $13.51 | 336.76K |
Q2 2016 | share | Decrease | -0.24% | -780 shares | 557K | $14.9 | 328.69K |
Q1 2016 | share | Increase | +8.89% | 26.88K shares | 1.15M | $13.17 | 329.47K |