BARNETT & COMPANY, INC. – Transaction History
BARNETT & COMPANY, INC. portfolio value:
$683,000
portfolio value
BARNETT & COMPANY, INC. quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.40% | -14.78K shares | -670K | $95.57 | 7.15K |
| Q2 2022 | share | Increase | +4.90% | 1.02K shares | -453K | $61.71 | 21.93K |
| Q1 2022 | share | Increase | +1.33% | 275 shares | -136K | $86.37 | 20.90K |
| Q4 2021 | share | Increase | +0.61% | 125 shares | 267K | $93.25 | 20.63K |
| Q3 2021 | share | Increase | +25.95% | 4.22K shares | 566K | $81.68 | 20.50K |
| Q2 2021 | share | Increase | +9.78% | 1.45K shares | 213K | $68.11 | 16.28K |
| Q1 2021 | share | Increase | +11.67% | 1.55K shares | 172K | $60.44 | 14.83K |
| Q4 2020 | share | Increase | +16.70% | 1.9K shares | 31K | $54.54 | 13.28K |
| Q3 2020 | share | Decrease | -8.08% | -1K shares | 160K | $60.9 | 11.38K |
| Q2 2020 | share | Decrease | -2.37% | -300 shares | 208K | $43.03 | 12.38K |
| Q1 2020 | share | Decrease | -11.20% | -1.6K shares | -69K | $25.67 | 12.68K |
| Q4 2019 | share | Decrease | -23.14% | -4.3K shares | -75K | $27.57 | 14.28K |
| Q3 2019 | share | Decrease | -19.74% | -4.57K shares | -564K | $25.23 | 18.58K |
| Q2 2019 | share | Decrease | -2.53% | -600 shares | -168K | $44.64 | 23.15K |
| Q1 2019 | share | Decrease | -1.29% | -310 shares | 186K | $50.56 | 23.75K |
| Q4 2018 | share | Decrease | -28.17% | -9.43K shares | -1.12M | $42.19 | 24.06K |
| Q3 2018 | share | Increase | +61.75% | 12.78K shares | 650K | $63.75 | 33.49K |
| Q2 2018 | share | 0.00% | 0 shares | 233K | $71.7 | 20.71K | |
| Q1 2018 | share | Decrease | -26.61% | -7.51K shares | -403K | $60.45 | 20.71K |
| Q4 2017 | share | Decrease | -7.87% | -2.41K shares | -360K | $58.65 | 28.22K |
| Q3 2017 | share | Decrease | -9.14% | -3.08K shares | 257K | $65.8 | 30.63K |
| Q2 2017 | share | Increase | +51.23% | 11.42K shares | 522K | $52.15 | 33.71K |
| Q1 2017 | share | Increase | +14.66% | 2.85K shares | 222K | $55.45 | 22.29K |
| Q4 2016 | share | Increase | +77.70% | 8.5K shares | 546K | $52.15 | 19.44K |
| Q3 2016 | share | Increase | +90.59% | 5.2K shares | 230K | $42.82 | 10.94K |
| Q2 2016 | share | Increase | +53.48% | 2K shares | 80K | $41.42 | 5.74K |
| Q1 2016 | share | Increase | 0.00% | 3.74K shares | 158K | $42.27 | 3.74K |