IRONWOOD INVESTMENT MANAGEMENT LLC – Barnes Group Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$741,000
portfolio value
IRONWOOD INVESTMENT 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 | +4.05% | 1K shares | -27K | $28.88 | 25.67K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $31.14 | 24.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $40.19 | 24.67K | |
| Q4 2021 | share | Decrease | -3.25% | -830 shares | 85K | $46.65 | 24.67K |
| Q3 2021 | share | Decrease | -0.61% | -156 shares | -251K | $41.59 | 25.5K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $50.9 | 25.65K | |
| Q1 2021 | share | Decrease | -22.62% | -7.5K shares | -410K | $49.05 | 25.65K |
| Q4 2020 | share | Decrease | -0.47% | -156 shares | 490K | $50.04 | 33.15K |
| Q3 2020 | share | Increase | +6.92% | 2.15K shares | -42K | $35.17 | 33.31K |
| Q2 2020 | share | Decrease | -1.42% | -450 shares | -89K | $38.76 | 31.15K |
| Q1 2020 | share | Decrease | -12.22% | -4.4K shares | -909K | $40.81 | 31.60K |
| Q4 2019 | share | 0.00% | 0 shares | 375K | $60.28 | 36.00K | |
| Q3 2019 | share | Increase | +17.36% | 5.32K shares | 127K | $50.01 | 36.00K |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $54.46 | 30.68K | |
| Q1 2019 | share | 0.00% | 0 shares | -68K | $49.55 | 30.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -534K | $51.54 | 30.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 372K | $68.09 | 30.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $56.33 | 30.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $57.13 | 30.68K | |
| Q4 2017 | share | Decrease | -14.01% | -5K shares | -572K | $60.22 | 30.68K |
| Q3 2017 | share | 0.00% | 0 shares | 425K | $66.9 | 35.68K | |
| Q2 2017 | share | Increase | +1.28% | 450 shares | 279K | $55.46 | 35.68K |
| Q1 2017 | share | Increase | +0.36% | 125 shares | 144K | $48.52 | 35.23K |
| Q4 2016 | share | Decrease | -0.07% | -25 shares | 240K | $44.7 | 35.10K |
| Q3 2016 | share | Increase | +0.07% | 25 shares | 262K | $38.12 | 35.13K |
| Q2 2016 | share | 0.00% | 0 shares | -67K | $31.04 | 35.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $32.7 | 35.10K |