BARROW HANLEY MEWHINNEY & STRAUSS LLC – The Procter & Gamble Company Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$34.69M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.77% | 37.42K shares | 561K | $126.25 | 274.82K |
| Q2 2022 | share | Decrease | -2.05% | -4.96K shares | -2.89M | $143.79 | 237.39K |
| Q1 2022 | share | Decrease | -38.17% | -149.64K shares | -27.09M | $152.8 | 242.35K |
| Q4 2021 | share | Decrease | -22.57% | -114.27K shares | -6.65M | $162.77 | 392.00K |
| Q3 2021 | share | Decrease | -20.75% | -132.59K shares | -15.42M | $138.93 | 506.27K |
| Q2 2021 | share | Increase | +22.01% | 115.26K shares | 15.29M | $133.25 | 638.87K |
| Q1 2021 | share | Increase | 0.00% | 523.61K shares | 70.91M | $132.89 | 523.61K |
| Q1 2019 | share | Decrease | -100.00% | -2.05K shares | -189K | $97.09 | 0 |
| Q4 2018 | share | Increase | +9.83% | 184 shares | 33K | $85.1 | 2.05K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $76.37 | 1.87K | |
| Q2 2018 | share | Decrease | -8.15% | -166 shares | -16K | $70.98 | 1.87K |
| Q1 2018 | share | Increase | +296.50% | 1.52K shares | 115K | $71.41 | 2.03K |
| Q4 2017 | share | Decrease | -32.55% | -248 shares | -22K | $82.13 | 514 |
| Q3 2017 | share | Decrease | -0.65% | -5 shares | 2K | $80.72 | 762 |
| Q2 2017 | share | Increase | 0.00% | 767 shares | 67K | $76.72 | 767 |