BARROW HANLEY MEWHINNEY & STRAUSS LLC – Ferroglobe PLC Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$15.93M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 3.62K shares | -1.97M | $5.28 | 3.01M |
| Q2 2022 | share | Decrease | -21.54% | -827.65K shares | -11.67M | $5.94 | 3.01M |
| Q1 2022 | share | Decrease | -1.23% | -48.01K shares | 5.42M | $7.7 | 3.84M |
| Q4 2021 | share | Decrease | -2.99% | -120.05K shares | -10.73M | $6.17 | 3.89M |
| Q3 2021 | share | Decrease | -1.12% | -45.51K shares | 10.06M | $8.7 | 4.01M |
| Q2 2021 | share | Decrease | -6.84% | -297.75K shares | 8.36M | $6.12 | 4.05M |
| Q1 2021 | share | Decrease | -10.15% | -491.69K shares | 8.51M | $3.78 | 4.35M |
| Q4 2020 | share | Decrease | -12.53% | -694.33K shares | 4.24M | $1.64 | 4.84M |
| Q3 2020 | share | Decrease | -0.42% | -23.32K shares | 947K | $0.67 | 5.54M |
| Q2 2020 | share | Decrease | -3.32% | -190.81K shares | 141K | $0.5 | 5.56M |
| Q1 2020 | share | Increase | +0.40% | 23.03K shares | -2.76M | $0.46 | 5.75M |
| Q4 2019 | share | Increase | +0.61% | 34.81K shares | -1.05M | $0.94 | 5.73M |
| Q3 2019 | share | Decrease | -8.86% | -553.71K shares | -4.18M | $1.13 | 5.69M |
| Q2 2019 | share | Increase | +0.13% | 7.96K shares | -2.17M | $1.7 | 6.25M |
| Q1 2019 | share | Increase | +0.07% | 4.63K shares | 2.87M | $2.05 | 6.24M |
| Q4 2018 | share | Increase | +2.84% | 172.10K shares | -39.63M | $1.59 | 6.23M |
| Q3 2018 | share | Decrease | -0.89% | -54.53K shares | -2.89M | $8.17 | 6.06M |
| Q2 2018 | share | Decrease | -6.61% | -433.04K shares | -17.86M | $8.51 | 6.11M |
| Q1 2018 | share | Decrease | -1.26% | -83.95K shares | -37.20M | $10.59 | 6.55M |
| Q4 2017 | share | Decrease | -3.77% | -259.96K shares | 16.75M | $15.99 | 6.63M |
| Q3 2017 | share | Decrease | -3.56% | -254.74K shares | 5.30M | $12.99 | 6.89M |
| Q2 2017 | share | Increase | +9.41% | 615.20K shares | 17.94M | $11.79 | 7.15M |
| Q1 2017 | share | Decrease | -4.91% | -337.30K shares | -6.92M | $10.19 | 6.53M |
| Q4 2016 | share | Decrease | -2.81% | -198.8K shares | 10.57M | $10.69 | 6.87M |
| Q3 2016 | share | Increase | +62.22% | 2.71M shares | 26.32M | $8.85 | 7.07M |
| Q2 2016 | share | Increase | 0.00% | 4.35M shares | 37.53M | $8.28 | 4.35M |