BARROW HANLEY MEWHINNEY & STRAUSS LLC – Northern Trust Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$387.92M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -149.16K shares | -63.90M | $85.56 | 4.53M |
| Q2 2022 | share | Decrease | -2.30% | -110.39K shares | -106.37M | $96.48 | 4.68M |
| Q1 2022 | share | Increase | +6.25% | 281.98K shares | 18.57M | $116.45 | 4.79M |
| Q4 2021 | share | Decrease | -4.01% | -188.39K shares | 32.92M | $119.41 | 4.51M |
| Q3 2021 | share | Increase | +1.27% | 58.97K shares | -29.88M | $107.81 | 4.69M |
| Q2 2021 | share | Increase | +1.65% | 75.39K shares | 56.70M | $114.92 | 4.64M |
| Q1 2021 | share | Decrease | -4.21% | -200.56K shares | 35.96M | $103.85 | 4.56M |
| Q4 2020 | share | Decrease | -12.41% | -675.12K shares | 19.66M | $91.4 | 4.76M |
| Q3 2020 | share | Decrease | -6.41% | -372.78K shares | -37.03M | $75.93 | 5.44M |
| Q2 2020 | share | Decrease | -10.10% | -653.00K shares | -26.71M | $76.58 | 5.81M |
| Q1 2020 | share | Decrease | -2.82% | -187.81K shares | -219.00M | $72.22 | 6.46M |
| Q4 2019 | share | Decrease | -40.49% | -4.52M shares | -336.59M | $100.56 | 6.65M |
| Q3 2019 | share | Increase | +6.69% | 700.95K shares | 100.21M | $87.77 | 11.18M |
| Q2 2019 | share | Increase | +65.26% | 4.13M shares | 369.92M | $84.05 | 10.48M |
| Q1 2019 | share | Increase | 0.00% | 6.34M shares | 573.47M | $83.86 | 6.34M |