BARINGTON CAPITAL GROUP, L.P. – The Eastern Company Transaction History
BARINGTON CAPITAL GROUP, L.P. portfolio value:
$10.89M
portfolio value
BARINGTON CAPITAL GROUP, L.P. quarter portfolio value change:
-14.70%
quarter
The Eastern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.87M | $17.35 | 627.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.85M | $20.34 | 627.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $23.29 | 627.76K | |
| Q4 2021 | share | Increase | +7.54% | 44.02K shares | 1.05M | $25.18 | 627.76K |
| Q3 2021 | share | 0.00% | 0 shares | -3.01M | $25.05 | 583.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.06M | $30.1 | 583.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.57M | $26.5 | 583.74K | |
| Q4 2020 | share | Increase | +0.73% | 4.22K shares | 2.75M | $23.73 | 583.74K |
| Q3 2020 | share | 0.00% | 0 shares | 956K | $19.12 | 579.52K | |
| Q2 2020 | share | Increase | +0.26% | 1.52K shares | -915K | $17.41 | 579.52K |
| Q1 2020 | share | Increase | +0.40% | 2.3K shares | -6.30M | $18.87 | 578.00K |
| Q4 2019 | share | 0.00% | 0 shares | 3.28M | $29.42 | 575.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.84M | $23.82 | 575.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 288K | $26.76 | 575.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.92M | $26.17 | 575.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.43M | $22.91 | 575.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $26.8 | 575.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -260K | $26.37 | 575.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.35M | $26.69 | 575.70K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.46M | $24.39 | 575.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -777K | $26.65 | 575.70K | |
| Q2 2017 | share | Increase | +9.53% | 50.09K shares | 6.02M | $27.79 | 575.70K |
| Q1 2017 | share | 0.00% | 0 shares | 289K | $19.76 | 525.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 465K | $19.15 | 525.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.80M | $18.24 | 525.60K | |
| Q2 2016 | share | Increase | +1.94% | 10K shares | 249K | $15.02 | 525.60K |
| Q1 2016 | share | Increase | +1.34% | 6.79K shares | -1.1M | $14.77 | 515.60K |