CRAMER ROSENTHAL MCGLYNN LLC – Barnes Group Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$17.73M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | Decrease | -4.28% | -27.46K shares | -2.24M | $28.88 | 614.10K |
| Q2 2022 | share | Decrease | -16.69% | -128.54K shares | -10.97M | $31.14 | 641.56K |
| Q1 2022 | share | Decrease | -13.98% | -125.10K shares | -10.75M | $40.19 | 770.11K |
| Q4 2021 | share | Increase | +14.33% | 112.22K shares | 9.03M | $46.65 | 895.22K |
| Q3 2021 | share | Increase | +11.99% | 83.83K shares | -3.15M | $41.59 | 782.99K |
| Q2 2021 | share | Increase | +28.99% | 157.12K shares | 8.98M | $50.9 | 699.15K |
| Q1 2021 | share | Increase | +8673.60% | 535.85K shares | 26.53M | $49.05 | 542.03K |
| Q4 2020 | share | Increase | 0.00% | 6.17K shares | 313K | $50.04 | 6.17K |
| Q2 2016 | share | Decrease | -100.00% | -177.78K shares | -6.22M | $31.04 | 0 |
| Q1 2016 | share | Decrease | -50.83% | -183.75K shares | -6.56M | $32.7 | 177.78K |