PALISADE CAPITAL MANAGEMENT, LP – Barnes Group Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$21.47M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.24% | 1.77K shares | -1.62M | $28.88 | 743.74K |
| Q2 2022 | share | Increase | +1.40% | 10.23K shares | -6.30M | $31.14 | 741.97K |
| Q1 2022 | share | Decrease | -4.81% | -36.94K shares | -6.40M | $40.19 | 731.73K |
| Q4 2021 | share | Increase | +0.53% | 4.04K shares | 3.90M | $46.65 | 768.67K |
| Q3 2021 | share | Increase | +9.00% | 63.10K shares | -4.04M | $41.59 | 764.63K |
| Q2 2021 | share | Increase | +11.50% | 72.37K shares | 4.78M | $50.9 | 701.52K |
| Q1 2021 | share | Increase | +21.56% | 111.6K shares | 4.93M | $49.05 | 629.14K |
| Q4 2020 | share | Decrease | -2.75% | -14.66K shares | 7.21M | $50.04 | 517.54K |
| Q3 2020 | share | Increase | +4.72% | 23.98K shares | -1.08M | $35.17 | 532.20K |
| Q2 2020 | share | Increase | +0.54% | 2.74K shares | -1.04M | $38.76 | 508.22K |
| Q1 2020 | share | Increase | +6.06% | 28.87K shares | -8.38M | $40.81 | 505.48K |
| Q4 2019 | share | Increase | +4.20% | 19.22K shares | 5.95M | $60.28 | 476.61K |
| Q3 2019 | share | Increase | +7.23% | 30.82K shares | -458K | $50.01 | 457.38K |
| Q2 2019 | share | Increase | +7.14% | 28.44K shares | 3.56M | $54.46 | 426.55K |
| Q1 2019 | share | Decrease | -3.10% | -12.72K shares | -1.56M | $49.55 | 398.11K |
| Q4 2018 | share | Decrease | -15.74% | -76.73K shares | -12.60M | $51.54 | 410.83K |
| Q3 2018 | share | Decrease | -2.07% | -10.31K shares | 5.30M | $68.09 | 487.57K |
| Q2 2018 | share | Increase | +26.35% | 103.84K shares | 5.72M | $56.33 | 497.88K |
| Q1 2018 | share | Decrease | -0.44% | -1.72K shares | -1.44M | $57.13 | 394.04K |
| Q4 2017 | share | Decrease | -0.53% | -2.09K shares | -2.98M | $60.22 | 395.76K |
| Q3 2017 | share | Increase | +1.89% | 7.36K shares | 5.17M | $66.9 | 397.86K |
| Q2 2017 | share | Increase | +2.48% | 9.45K shares | 3.29M | $55.46 | 390.49K |
| Q1 2017 | share | Increase | +0.99% | 3.71K shares | 1.67M | $48.52 | 381.04K |
| Q4 2016 | share | Increase | +0.06% | 216 shares | 2.60M | $44.7 | 377.32K |
| Q3 2016 | share | Increase | +12.41% | 41.61K shares | 4.18M | $38.12 | 377.11K |
| Q2 2016 | share | Increase | +10.67% | 32.35K shares | 493K | $31.04 | 335.49K |
| Q1 2016 | share | Increase | +40.47% | 87.33K shares | 2.98M | $32.7 | 303.13K |