BARROW HANLEY MEWHINNEY & STRAUSS LLC – Materion Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$25.81M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -8.97K shares | 1.36M | $80 | 322.63K |
| Q2 2022 | share | Decrease | -25.99% | -116.43K shares | -13.96M | $73.73 | 331.61K |
| Q1 2022 | share | Decrease | -1.56% | -7.07K shares | -3.42M | $85.74 | 448.04K |
| Q4 2021 | share | Decrease | -2.31% | -10.76K shares | 9.86M | $91.4 | 455.12K |
| Q3 2021 | share | Decrease | -1.13% | -5.30K shares | -3.52M | $68.55 | 465.88K |
| Q2 2021 | share | Decrease | -6.79% | -34.31K shares | 2.02M | $75.12 | 471.19K |
| Q1 2021 | share | Decrease | -8.78% | -48.65K shares | -1.82M | $65.94 | 505.50K |
| Q4 2020 | share | Decrease | -7.01% | -41.75K shares | 4.30M | $63.33 | 554.15K |
| Q3 2020 | share | Decrease | -0.45% | -2.70K shares | -5.80M | $51.59 | 595.90K |
| Q2 2020 | share | Increase | 0.00% | 598.61K shares | 36.80M | $60.85 | 598.61K |
| Q3 2019 | share | Decrease | -100.00% | -691.06K shares | -46.86M | $60.35 | 0 |
| Q2 2019 | share | Decrease | -7.36% | -54.94K shares | 4.29M | $66.57 | 691.06K |
| Q1 2019 | share | Increase | +1.20% | 8.87K shares | 9.40M | $55.93 | 746.01K |
| Q4 2018 | share | Decrease | -1.31% | -9.77K shares | -12.02M | $44.02 | 737.13K |
| Q3 2018 | share | Decrease | -0.90% | -6.81K shares | 4.37M | $59.09 | 746.91K |
| Q2 2018 | share | Increase | +6.83% | 48.18K shares | 4.79M | $52.8 | 753.72K |
| Q1 2018 | share | Increase | +2.25% | 15.53K shares | 2.48M | $49.68 | 705.54K |
| Q4 2017 | share | Decrease | -0.05% | -360 shares | 3.74M | $47.2 | 690.01K |
| Q3 2017 | share | 0.00% | 0 shares | 3.96M | $41.83 | 690.37K | |
| Q2 2017 | share | Increase | +219.58% | 474.35K shares | 18.57M | $36.16 | 690.37K |
| Q1 2017 | share | Increase | +53.16% | 74.97K shares | 1.66M | $32.34 | 216.02K |
| Q4 2016 | share | Decrease | -0.12% | -174 shares | 1.24M | $38.09 | 141.04K |
| Q3 2016 | share | Decrease | -4.71% | -6.97K shares | 668K | $29.45 | 141.22K |
| Q2 2016 | share | Increase | +6.97% | 9.65K shares | 1K | $23.67 | 148.19K |
| Q1 2016 | share | Increase | +57.05% | 50.32K shares | 1.19M | $25.21 | 138.54K |