BARROW HANLEY MEWHINNEY & STRAUSS LLC – Element Solutions Inc Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$85.04M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.21% | -118.11K shares | -10.09M | $16.27 | 5.22M |
Q2 2022 | share | Decrease | -3.86% | -214.35K shares | -26.61M | $17.8 | 5.34M |
Q1 2022 | share | Decrease | -2.20% | -125.01K shares | -16.26M | $21.9 | 5.55M |
Q4 2021 | share | Decrease | -1.31% | -75.16K shares | 13.15M | $24.02 | 5.68M |
Q3 2021 | share | Decrease | -0.39% | -22.58K shares | -10.31M | $21.6 | 5.75M |
Q2 2021 | share | Increase | +0.99% | 56.51K shares | 30.46M | $23.24 | 5.78M |
Q1 2021 | share | Decrease | -15.36% | -1.03M shares | -15.21M | $18.13 | 5.72M |
Q4 2020 | share | Decrease | -13.91% | -1.09M shares | 37.35M | $17.53 | 6.76M |
Q3 2020 | share | Decrease | -5.10% | -421.98K shares | -7.24M | $10.35 | 7.85M |
Q2 2020 | share | Decrease | -9.03% | -822.09K shares | 13.74M | $10.69 | 8.27M |
Q1 2020 | share | Increase | +17.83% | 1.37M shares | -14.13M | $8.24 | 9.10M |
Q4 2019 | share | Decrease | -55.08% | -9.47M shares | -84.83M | $11.51 | 7.72M |
Q3 2019 | share | Increase | +16.52% | 2.43M shares | 22.46M | $10.03 | 17.19M |
Q2 2019 | share | Increase | 0.00% | 14.75M shares | 152.59M | $10.19 | 14.75M |