BARROW HANLEY MEWHINNEY & STRAUSS LLC – U.S. Bancorp Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$293.80M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -347.49K shares | -57.52M | $40.32 | 7.28M |
| Q2 2022 | share | Decrease | -15.73% | -1.42M shares | -130.14M | $46.02 | 7.63M |
| Q1 2022 | share | Decrease | -9.88% | -992.69K shares | -83.11M | $53.15 | 9.05M |
| Q4 2021 | share | Decrease | -7.12% | -770.92K shares | -78.69M | $56.15 | 10.05M |
| Q3 2021 | share | Decrease | -6.57% | -760.97K shares | -16.62M | $59.44 | 10.82M |
| Q2 2021 | share | Decrease | -16.21% | -2.24M shares | -104.74M | $56.54 | 11.58M |
| Q1 2021 | share | Decrease | -4.01% | -577.77K shares | 93.63M | $54.49 | 13.82M |
| Q4 2020 | share | Decrease | -7.09% | -1.09M shares | 115.29M | $45.55 | 14.40M |
| Q3 2020 | share | Decrease | -0.69% | -107.55K shares | -18.99M | $34.74 | 15.50M |
| Q2 2020 | share | Increase | +52.13% | 5.34M shares | 221.25M | $35.26 | 15.60M |
| Q1 2020 | share | Increase | +0.56% | 56.67K shares | -251.50M | $32.61 | 10.26M |
| Q4 2019 | share | Decrease | -53.25% | -11.62M shares | -602.92M | $55.48 | 10.20M |
| Q3 2019 | share | Decrease | -11.07% | -2.71M shares | -78.23M | $51.41 | 21.82M |
| Q2 2019 | share | Decrease | -0.61% | -149.64K shares | 96.12M | $48.32 | 24.54M |
| Q1 2019 | share | Increase | +3.20% | 766.54K shares | 96.52M | $44.12 | 24.69M |
| Q4 2018 | share | Decrease | -0.94% | -228.07K shares | -182.17M | $41.52 | 23.92M |
| Q3 2018 | share | Increase | +27.11% | 5.15M shares | 325.07M | $47.59 | 24.15M |
| Q2 2018 | share | Increase | 0.00% | 19.00M shares | 950.58M | $44.76 | 19.00M |