BARROW HANLEY MEWHINNEY & STRAUSS LLC – SeaWorld Entertainment, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$226.14M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.81% | 715.21K shares | 38.20M | $45.51 | 4.96M |
| Q2 2022 | share | Decrease | -6.72% | -306.33K shares | -151.52M | $44.18 | 4.25M |
| Q1 2022 | share | Increase | +3.76% | 165.12K shares | 54.39M | $74.44 | 4.56M |
| Q4 2021 | share | Decrease | -6.47% | -303.90K shares | 25.11M | $64.71 | 4.39M |
| Q3 2021 | share | Increase | +3.28% | 149.45K shares | 32.74M | $55.32 | 4.69M |
| Q2 2021 | share | Decrease | -34.92% | -2.44M shares | -120M | $49.94 | 4.54M |
| Q1 2021 | share | Decrease | -10.17% | -791.10K shares | 101.39M | $49.67 | 6.99M |
| Q4 2020 | share | Decrease | -5.21% | -427.36K shares | 83.93M | $31.59 | 7.78M |
| Q3 2020 | share | Decrease | -0.39% | -32.18K shares | 39.82M | $19.72 | 8.20M |
| Q2 2020 | share | Increase | +32.79% | 2.03M shares | 53.65M | $14.81 | 8.24M |
| Q1 2020 | share | Increase | +12.61% | 695.05K shares | -106.35M | $11.02 | 6.20M |
| Q4 2019 | share | Decrease | -41.18% | -3.85M shares | -71.83M | $31.71 | 5.51M |
| Q3 2019 | share | Increase | +345.30% | 7.26M shares | 181.36M | $26.32 | 9.36M |
| Q2 2019 | share | Increase | 0.00% | 2.10M shares | 65.22M | $31 | 2.10M |
| Q3 2018 | share | Decrease | -100.00% | -5.61M shares | -122.47M | $31.43 | 0 |
| Q2 2018 | share | Decrease | -20.99% | -1.49M shares | 17.11M | $21.82 | 5.61M |
| Q1 2018 | share | Decrease | -0.18% | -12.97K shares | 8.77M | $14.83 | 7.10M |
| Q4 2017 | share | Decrease | -6.37% | -484.49K shares | -2.16M | $13.57 | 7.11M |
| Q3 2017 | share | Decrease | -0.12% | -8.95K shares | -25.08M | $12.99 | 7.60M |
| Q2 2017 | share | Increase | +3.91% | 286.47K shares | -9.98M | $16.27 | 7.61M |
| Q1 2017 | share | Decrease | -1.41% | -104.41K shares | -6.81M | $18.27 | 7.32M |
| Q4 2016 | share | Decrease | -3.18% | -244.26K shares | 37.19M | $18.93 | 7.42M |
| Q3 2016 | share | Decrease | -1.02% | -79.39K shares | -7.65M | $13.48 | 7.67M |
| Q2 2016 | share | Decrease | -16.15% | -1.49M shares | -83.61M | $14.23 | 7.75M |
| Q1 2016 | share | Increase | +0.11% | 10.27K shares | 12.86M | $20.63 | 9.24M |