BARROW HANLEY MEWHINNEY & STRAUSS LLC – Marriott Vacations Worldwide Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$52.84M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.91% | -128.88K shares | -12.52M | $121.86 | 433.63K |
| Q2 2022 | share | Decrease | -20.65% | -146.43K shares | -46.43M | $116.2 | 562.51K |
| Q1 2022 | share | Decrease | -1.24% | -8.87K shares | -9.49M | $157.7 | 708.94K |
| Q4 2021 | share | Decrease | -0.67% | -4.81K shares | 7.60M | $168.64 | 717.82K |
| Q3 2021 | share | Decrease | -1.09% | -7.95K shares | -2.69M | $157.33 | 722.64K |
| Q2 2021 | share | Decrease | -0.65% | -4.78K shares | -11.70M | $158.74 | 730.59K |
| Q1 2021 | share | Decrease | -1.66% | -12.42K shares | 25.47M | $173.57 | 735.38K |
| Q4 2020 | share | Decrease | -24.66% | -244.76K shares | 12.47M | $136.74 | 747.81K |
| Q3 2020 | share | Increase | +12.61% | 111.17K shares | 17.67M | $90.49 | 992.57K |
| Q2 2020 | share | Increase | 0.00% | 881.39K shares | 72.45M | $81.92 | 881.39K |