BARROW HANLEY MEWHINNEY & STRAUSS LLC – Axalta Coating Systems Ltd. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$350.95M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.23% | 827.68K shares | 804K | $21.06 | 16.66M |
| Q2 2022 | share | Decrease | -0.32% | -50.88K shares | -40.36M | $22.11 | 15.83M |
| Q1 2022 | share | Increase | +4.41% | 671.05K shares | -113.45M | $24.58 | 15.88M |
| Q4 2021 | share | Increase | +123.09% | 8.39M shares | 304.86M | $32.68 | 15.21M |
| Q3 2021 | share | Increase | +2151.49% | 6.51M shares | 189.86M | $29.19 | 6.82M |
| Q2 2021 | share | Decrease | -5.70% | -18.32K shares | -266K | $30.49 | 302.94K |
| Q1 2021 | share | Decrease | -1.47% | -4.80K shares | 194K | $29.58 | 321.27K |
| Q4 2020 | share | Decrease | -38.22% | -201.71K shares | -2.39M | $28.55 | 326.08K |
| Q3 2020 | share | Decrease | -3.17% | -17.28K shares | -591K | $22.17 | 527.79K |
| Q2 2020 | share | Decrease | -26.07% | -192.18K shares | -440K | $22.55 | 545.07K |
| Q1 2020 | share | Increase | +27.08% | 157.09K shares | -4.90M | $17.27 | 737.26K |
| Q4 2019 | share | Decrease | -84.87% | -3.25M shares | -97.94M | $30.4 | 580.16K |
| Q3 2019 | share | Increase | +2.21% | 82.77K shares | 3.92M | $30.15 | 3.83M |
| Q2 2019 | share | Decrease | -20.80% | -985.22K shares | -7.73M | $29.77 | 3.75M |
| Q1 2019 | share | Decrease | -21.59% | -1.30M shares | -22.06M | $25.21 | 4.73M |
| Q4 2018 | share | Decrease | -6.65% | -430.06K shares | -47.21M | $23.42 | 6.04M |
| Q3 2018 | share | Decrease | -2.88% | -191.96K shares | -13.26M | $29.16 | 6.47M |
| Q2 2018 | share | Decrease | -4.73% | -331.06K shares | -9.19M | $30.31 | 6.66M |
| Q1 2018 | share | Increase | +0.18% | 12.70K shares | -14.76M | $30.19 | 6.99M |
| Q4 2017 | share | Increase | +19.86% | 1.15M shares | 57.45M | $32.36 | 6.98M |
| Q3 2017 | share | Decrease | -0.68% | -40.04K shares | -19.45M | $28.92 | 5.82M |
| Q2 2017 | share | 0.00% | 0 shares | -938K | $32.04 | 5.86M | |
| Q1 2017 | share | Decrease | -0.58% | -34.38K shares | 28.38M | $32.2 | 5.86M |
| Q4 2016 | share | Increase | +53.27% | 2.05M shares | 51.64M | $27.2 | 5.89M |
| Q3 2016 | share | Increase | +47.84% | 1.24M shares | 39.73M | $28.27 | 3.84M |
| Q2 2016 | share | Increase | 0.00% | 2.60M shares | 69.05M | $26.53 | 2.60M |