THRIVENT FINANCIAL FOR LUTHERANS – Barnes Group Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$37.22M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-7.26%
quarter
Barnes Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 74.81K shares | -583K | $28.88 | 1.28M |
| Q2 2022 | share | Increase | +1923.18% | 1.15M shares | 35.39M | $31.14 | 1.21M |
| Q1 2022 | share | Increase | +6.63% | 3.72K shares | -211K | $40.19 | 60.00K |
| Q4 2021 | share | Increase | +20.68% | 9.64K shares | 676K | $46.65 | 56.27K |
| Q3 2021 | share | Increase | +22.41% | 8.53K shares | -6K | $41.59 | 46.63K |
| Q2 2021 | share | Decrease | -0.48% | -182 shares | 56K | $50.9 | 38.09K |
| Q1 2021 | share | Decrease | -0.70% | -269 shares | -58K | $49.05 | 38.27K |
| Q4 2020 | share | 0.00% | 0 shares | 576K | $50.04 | 38.54K | |
| Q3 2020 | share | Decrease | -2.87% | -1.14K shares | -192K | $35.17 | 38.54K |
| Q2 2020 | share | Decrease | -0.66% | -265 shares | -101K | $38.76 | 39.68K |
| Q1 2020 | share | Increase | +5.26% | 1.99K shares | -681K | $40.81 | 39.95K |
| Q4 2019 | share | Increase | +0.43% | 162 shares | 404K | $60.28 | 37.95K |
| Q3 2019 | share | Increase | +2.38% | 877 shares | -132K | $50.01 | 37.79K |
| Q2 2019 | share | Increase | +2.35% | 847 shares | 226K | $54.46 | 36.91K |
| Q4 2018 | share | Increase | +3.64% | 1.16K shares | -496K | $51.54 | 33.28K |
| Q3 2018 | share | Decrease | -3.23% | -1.07K shares | 326K | $68.09 | 32.11K |
| Q2 2018 | share | Increase | +0.69% | 227 shares | -19K | $56.33 | 33.19K |
| Q1 2018 | share | Decrease | -50.08% | -33.06K shares | -2.20M | $57.13 | 32.96K |
| Q4 2017 | share | Decrease | -15.31% | -11.94K shares | -1.31M | $60.22 | 66.03K |
| Q3 2017 | share | Decrease | -55.87% | -98.73K shares | -4.85M | $66.9 | 77.97K |
| Q2 2017 | share | Decrease | -20.49% | -45.55K shares | -1.06M | $55.46 | 176.7K |
| Q1 2017 | share | Increase | +0.24% | 530 shares | 897K | $48.52 | 222.25K |
| Q4 2016 | share | Increase | +8.59% | 17.53K shares | 2.23M | $44.7 | 221.72K |
| Q3 2016 | share | Decrease | -11.53% | -26.6K shares | 637K | $38.12 | 204.19K |
| Q2 2016 | share | Increase | +894.36% | 207.58K shares | 6.83M | $31.04 | 230.79K |
| Q1 2016 | share | Increase | +4.93% | 1.09K shares | 30K | $32.7 | 23.21K |