BARROW HANLEY MEWHINNEY & STRAUSS LLC – II-VI Incorporated Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -605.53K shares | -30.85M | $0 | 0 |
| Q2 2022 | share | Decrease | -24.99% | -201.72K shares | -27.66M | $50.95 | 605.53K |
| Q1 2022 | share | Decrease | -1.56% | -12.79K shares | 2.48M | $72.49 | 807.26K |
| Q4 2021 | share | Decrease | -2.32% | -19.50K shares | 6.19M | $68.2 | 820.05K |
| Q3 2021 | share | Decrease | -1.12% | -9.54K shares | -11.79M | $59.36 | 839.56K |
| Q2 2021 | share | Decrease | -6.79% | -61.83K shares | -645K | $72.59 | 849.11K |
| Q1 2021 | share | Decrease | -34.23% | -474.09K shares | -42.92M | $68.37 | 910.94K |
| Q4 2020 | share | Decrease | -7.08% | -105.51K shares | 44.75M | $75.96 | 1.38M |
| Q3 2020 | share | Decrease | -0.45% | -6.77K shares | -10.24M | $40.56 | 1.49M |
| Q2 2020 | share | Decrease | -39.46% | -975.80K shares | 219K | $47.22 | 1.49M |
| Q1 2020 | share | Increase | +3.59% | 85.77K shares | -9.89M | $28.5 | 2.47M |
| Q4 2019 | share | Increase | +39.36% | 674.25K shares | 20.06M | $33.67 | 2.38M |
| Q3 2019 | share | Decrease | -8.93% | -167.88K shares | -8.45M | $35.21 | 1.71M |
| Q2 2019 | share | Decrease | -7.49% | -152.24K shares | -6.94M | $36.56 | 1.88M |
| Q1 2019 | share | Decrease | -0.17% | -3.46K shares | 9.60M | $37.24 | 2.03M |
| Q4 2018 | share | Decrease | -1.24% | -25.61K shares | -31.43M | $32.46 | 2.03M |
| Q3 2018 | share | Decrease | -12.41% | -292.06K shares | -4.75M | $47.3 | 2.06M |
| Q2 2018 | share | Decrease | -6.43% | -161.87K shares | -617K | $43.45 | 2.35M |
| Q1 2018 | share | Increase | +0.07% | 1.67K shares | -15.14M | $40.9 | 2.51M |
| Q4 2017 | share | Decrease | -3.52% | -91.80K shares | 10.80M | $46.95 | 2.51M |
| Q3 2017 | share | Decrease | -20.05% | -653.53K shares | -4.56M | $41.15 | 2.60M |
| Q2 2017 | share | Decrease | -9.34% | -335.78K shares | -17.80M | $34.3 | 3.25M |
| Q1 2017 | share | Decrease | -6.71% | -258.75K shares | 15.33M | $36.05 | 3.59M |
| Q4 2016 | share | Decrease | -2.75% | -109.1K shares | 17.85M | $29.65 | 3.85M |
| Q3 2016 | share | Decrease | -0.57% | -22.62K shares | 21.65M | $24.33 | 3.96M |
| Q2 2016 | share | Decrease | -9.76% | -431.1K shares | -21.11M | $18.76 | 3.98M |
| Q1 2016 | share | Decrease | -3.26% | -148.95K shares | 11.15M | $21.71 | 4.41M |