BARROW HANLEY MEWHINNEY & STRAUSS LLC – OFG Bancorp Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$55.24M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -59.05K shares | -2.09M | $25.13 | 2.19M |
| Q2 2022 | share | Decrease | -24.51% | -733.05K shares | -22.32M | $25.4 | 2.25M |
| Q1 2022 | share | Decrease | -1.56% | -47.40K shares | -1.02M | $26.64 | 2.99M |
| Q4 2021 | share | Decrease | -2.31% | -71.95K shares | 2.25M | $26.85 | 3.03M |
| Q3 2021 | share | Decrease | -1.13% | -35.39K shares | 8.85M | $25.22 | 3.10M |
| Q2 2021 | share | Decrease | -6.79% | -229.03K shares | -6.75M | $22.02 | 3.14M |
| Q1 2021 | share | Decrease | -8.77% | -324.31K shares | 7.75M | $22.43 | 3.37M |
| Q4 2020 | share | Decrease | -6.61% | -261.94K shares | 19.22M | $18.32 | 3.69M |
| Q3 2020 | share | Increase | +35.54% | 1.03M shares | 10.27M | $12.27 | 3.96M |
| Q2 2020 | share | Increase | +6532.30% | 2.87M shares | 38.57M | $13.09 | 2.92M |
| Q1 2020 | share | Decrease | -77.10% | -148.30K shares | -4.04M | $10.89 | 44.05K |
| Q4 2019 | share | Decrease | -5.45% | -11.07K shares | 87K | $22.85 | 192.36K |
| Q3 2019 | share | Decrease | -19.31% | -48.69K shares | -1.53M | $21.13 | 203.44K |
| Q2 2019 | share | Decrease | -3.69% | -9.64K shares | 812K | $22.86 | 252.13K |
| Q1 2019 | share | Decrease | -13.40% | -40.51K shares | 205K | $18.98 | 261.78K |
| Q4 2018 | share | Decrease | -24.37% | -97.41K shares | -1.48M | $15.73 | 302.29K |
| Q3 2018 | share | Increase | +42.41% | 119.04K shares | 2.51M | $15.37 | 399.71K |
| Q2 2018 | share | Increase | 0.00% | 280.67K shares | 3.94M | $13.32 | 280.67K |