BARROW HANLEY MEWHINNEY & STRAUSS LLC – Photronics, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$27.25M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -50.15K shares | -10.03M | $14.62 | 1.86M |
| Q2 2022 | share | Decrease | -24.59% | -624.18K shares | -5.78M | $19.48 | 1.91M |
| Q1 2022 | share | Decrease | -1.56% | -40.22K shares | -5.53M | $16.97 | 2.53M |
| Q4 2021 | share | Decrease | -2.29% | -60.45K shares | 12.63M | $19.12 | 2.57M |
| Q3 2021 | share | Decrease | -1.13% | -30.03K shares | 711K | $13.63 | 2.63M |
| Q2 2021 | share | Decrease | -6.79% | -194.39K shares | -1.56M | $13.21 | 2.66M |
| Q1 2021 | share | Decrease | -8.78% | -275.64K shares | 1.79M | $12.86 | 2.86M |
| Q4 2020 | share | Decrease | -8.16% | -278.79K shares | 990K | $11.16 | 3.13M |
| Q3 2020 | share | Decrease | -0.44% | -15.09K shares | -4.16M | $9.96 | 3.41M |
| Q2 2020 | share | Decrease | -2.12% | -74.52K shares | 2.22M | $11.13 | 3.43M |
| Q1 2020 | share | Increase | +3.53% | 119.52K shares | -17.40M | $10.26 | 3.50M |
| Q4 2019 | share | Increase | +0.61% | 20.68K shares | 16.75M | $15.76 | 3.38M |
| Q3 2019 | share | Decrease | -8.80% | -324.92K shares | 6.36M | $10.88 | 3.36M |
| Q2 2019 | share | Decrease | -7.29% | -290.52K shares | -7.36M | $8.2 | 3.69M |
| Q1 2019 | share | Decrease | -0.03% | -1.14K shares | -928K | $9.45 | 3.98M |
| Q4 2018 | share | Decrease | -1.28% | -51.49K shares | -1.18M | $9.68 | 3.98M |
| Q3 2018 | share | Decrease | -0.89% | -36.04K shares | 7.27M | $9.85 | 4.03M |
| Q2 2018 | share | Decrease | -6.57% | -286.11K shares | -3.48M | $7.98 | 4.07M |
| Q1 2018 | share | Decrease | -1.10% | -48.52K shares | -1.61M | $8.25 | 4.35M |
| Q4 2017 | share | Decrease | -3.74% | -171.2K shares | -2.94M | $8.53 | 4.40M |
| Q3 2017 | share | Decrease | -3.51% | -166.72K shares | -4.08M | $8.85 | 4.57M |
| Q2 2017 | share | Decrease | -9.59% | -502.94K shares | -11.54M | $9.4 | 4.74M |
| Q1 2017 | share | Decrease | -4.55% | -250.05K shares | -5.97M | $10.7 | 5.24M |
| Q4 2016 | share | Decrease | -2.75% | -155.4K shares | 3.84M | $11.3 | 5.49M |
| Q3 2016 | share | Decrease | -0.61% | -34.41K shares | 7.60M | $10.31 | 5.65M |
| Q2 2016 | share | Decrease | -1.11% | -63.7K shares | -9.19M | $8.91 | 5.68M |
| Q1 2016 | share | Decrease | -3.26% | -194.01K shares | -14.14M | $10.41 | 5.75M |