BARROW HANLEY MEWHINNEY & STRAUSS LLC – Adient plc Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$41.92M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -40.63K shares | -4.04M | $27.75 | 1.51M |
| Q2 2022 | share | Decrease | -24.56% | -505.19K shares | -37.88M | $29.63 | 1.55M |
| Q1 2022 | share | Decrease | -1.56% | -32.60K shares | -16.18M | $40.77 | 2.05M |
| Q4 2021 | share | Decrease | -2.32% | -49.62K shares | 11.37M | $47.19 | 2.08M |
| Q3 2021 | share | Decrease | -1.13% | -24.34K shares | -9.12M | $41.45 | 2.13M |
| Q2 2021 | share | Decrease | -6.79% | -157.51K shares | -4.79M | $45.2 | 2.16M |
| Q1 2021 | share | Decrease | -8.81% | -224.34K shares | 14.08M | $44.2 | 2.32M |
| Q4 2020 | share | Decrease | -38.04% | -1.56M shares | 17.31M | $34.77 | 2.54M |
| Q3 2020 | share | Decrease | -3.16% | -133.95K shares | 1.53M | $17.33 | 4.10M |
| Q2 2020 | share | Decrease | -2.13% | -92.31K shares | 30.33M | $16.42 | 4.24M |
| Q1 2020 | share | Increase | +55.13% | 1.54M shares | -20.05M | $9.07 | 4.33M |
| Q4 2019 | share | Increase | +19.45% | 454.92K shares | 5.66M | $21.25 | 2.79M |
| Q3 2019 | share | Increase | +2.34% | 53.47K shares | -1.76M | $22.96 | 2.33M |
| Q2 2019 | share | Increase | 0.00% | 2.28M shares | 55.46M | $24.27 | 2.28M |
| Q1 2019 | share | Decrease | -100.00% | -4.86M shares | -73.23M | $12.96 | 0 |
| Q4 2018 | share | Decrease | -51.90% | -5.24M shares | -324.20M | $15.06 | 4.86M |
| Q3 2018 | share | Increase | +1.13% | 112.83K shares | -94.34M | $38.97 | 10.11M |
| Q2 2018 | share | Increase | +7.02% | 656.04K shares | -66.47M | $48.49 | 9.99M |
| Q1 2018 | share | Increase | +57.07% | 3.39M shares | 90.20M | $58.67 | 9.34M |
| Q4 2017 | share | Decrease | -3.65% | -225.41K shares | -50.39M | $76.99 | 5.94M |
| Q3 2017 | share | Increase | +69.05% | 2.52M shares | 279.70M | $81.9 | 6.17M |
| Q2 2017 | share | Increase | +13.27% | 427.84K shares | 4.47M | $63.49 | 3.65M |
| Q1 2017 | share | Decrease | -3.50% | -116.75K shares | 38.51M | $70.57 | 3.22M |
| Q4 2016 | share | Increase | 0.00% | 3.34M shares | 195.74M | $56.68 | 3.34M |