GENEVA CAPITAL MANAGEMENT LLC – Barnes Group Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$18.93M
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | Increase | +4.04% | 25.44K shares | -690K | $28.88 | 655.75K |
| Q2 2022 | share | Decrease | -1.32% | -8.42K shares | -6.04M | $31.14 | 630.30K |
| Q1 2022 | share | Decrease | -0.18% | -1.16K shares | -4.14M | $40.19 | 638.73K |
| Q4 2021 | share | Decrease | -2.29% | -14.99K shares | 2.48M | $46.65 | 639.90K |
| Q3 2021 | share | Decrease | -1.43% | -9.47K shares | -6.72M | $41.59 | 654.90K |
| Q2 2021 | share | Decrease | -1.50% | -10.13K shares | 634K | $50.9 | 664.37K |
| Q1 2021 | share | Decrease | -1.49% | -10.17K shares | -1.29M | $49.05 | 674.51K |
| Q4 2020 | share | Increase | +3.21% | 21.26K shares | 10.99M | $50.04 | 684.69K |
| Q3 2020 | share | Increase | +1.84% | 11.97K shares | -2.06M | $35.17 | 663.42K |
| Q2 2020 | share | Increase | +2.67% | 16.93K shares | -770K | $38.76 | 651.45K |
| Q1 2020 | share | Increase | +44.30% | 194.79K shares | 13.19M | $40.81 | 634.51K |