BARNETT & COMPANY, INC. – Macy's, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$501,000
portfolio value
BARNETT & COMPANY, INC. quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.51% | 6.3K shares | 30K | $15.67 | 32K |
| Q2 2022 | share | Increase | 0.00% | 25.7K shares | 471K | $18.32 | 25.7K |
| Q2 2021 | share | Decrease | -100.00% | -44.76K shares | -725K | $18.83 | 0 |
| Q1 2021 | share | Decrease | -3.66% | -1.7K shares | 203K | $16.07 | 44.76K |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $11.17 | 46.46K | |
| Q3 2020 | share | Decrease | -0.85% | -400 shares | -57K | $5.66 | 46.46K |
| Q2 2020 | share | Decrease | -9.47% | -4.9K shares | 68K | $6.83 | 46.86K |
| Q1 2020 | share | Increase | +16.68% | 7.4K shares | -500K | $4.88 | 51.76K |
| Q4 2019 | share | Decrease | -16.60% | -8.83K shares | -73K | $16.06 | 44.36K |
| Q3 2019 | share | Decrease | -1.85% | -1K shares | -336K | $14.33 | 53.2K |
| Q2 2019 | share | Increase | +3.83% | 2K shares | -91K | $19.36 | 54.2K |
| Q1 2019 | share | 0.00% | 0 shares | -301K | $21.31 | 52.2K | |
| Q4 2018 | share | Decrease | -18.75% | -12.04K shares | -676K | $26 | 52.2K |
| Q3 2018 | share | Decrease | -2.53% | -1.67K shares | -236K | $29.95 | 64.24K |
| Q2 2018 | share | Increase | 0.00% | 65.91K shares | 2.46M | $31.94 | 65.91K |
| Q2 2017 | share | Decrease | -100.00% | -8.95K shares | -266K | $18.77 | 0 |
| Q1 2017 | share | Decrease | -75.81% | -28.07K shares | -1.06M | $23.54 | 8.95K |
| Q4 2016 | share | Decrease | -3.89% | -1.5K shares | -101K | $28.1 | 37.02K |
| Q3 2016 | share | Decrease | -3.99% | -1.6K shares | 78K | $28.81 | 38.52K |
| Q2 2016 | share | Increase | +0.44% | 175 shares | -413K | $25.85 | 40.12K |
| Q1 2016 | share | Decrease | -2.20% | -900 shares | 333K | $33.51 | 39.95K |