BARNETT & COMPANY, INC. – OneMain Holdings, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$3.09M
portfolio value
BARNETT & COMPANY, INC. quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -425 shares | -840K | $29.52 | 104.87K |
| Q2 2022 | share | Increase | +8.17% | 7.95K shares | -679K | $37.38 | 105.29K |
| Q1 2022 | share | Increase | +11.96% | 10.4K shares | 264K | $47.41 | 97.34K |
| Q4 2021 | share | Increase | +4.26% | 3.55K shares | -263K | $50.25 | 86.94K |
| Q3 2021 | share | Decrease | -2.54% | -2.17K shares | -513K | $54.61 | 83.39K |
| Q2 2021 | share | Increase | +18.48% | 13.35K shares | 1.24M | $55.16 | 85.57K |
| Q1 2021 | share | Increase | +4.43% | 3.06K shares | 550K | $48.85 | 72.22K |
| Q4 2020 | share | Decrease | -9.36% | -7.13K shares | 946K | $40.47 | 69.16K |
| Q3 2020 | share | Increase | +119.25% | 41.5K shares | 1.53M | $25.94 | 76.3K |
| Q2 2020 | share | Decrease | -31.50% | -16K shares | -117K | $18.88 | 34.8K |
| Q1 2020 | share | Decrease | -3.42% | -1.8K shares | -1.24M | $14.52 | 50.8K |
| Q4 2019 | share | Decrease | -15.71% | -9.8K shares | -72K | $29.91 | 52.6K |
| Q3 2019 | share | Decrease | -1.27% | -800 shares | 152K | $25.88 | 62.4K |
| Q2 2019 | share | Decrease | -1.25% | -800 shares | 105K | $22.46 | 63.2K |
| Q1 2019 | share | Decrease | -3.47% | -2.3K shares | 422K | $20.93 | 64K |
| Q4 2018 | share | Decrease | -9.43% | -6.9K shares | -850K | $15.89 | 66.3K |
| Q3 2018 | share | Decrease | -0.95% | -700 shares | 0 | $21.99 | 73.2K |
| Q2 2018 | share | Decrease | -0.38% | -280 shares | 239K | $21.78 | 73.9K |
| Q1 2018 | share | Increase | +16.78% | 10.66K shares | 570K | $19.59 | 74.18K |
| Q4 2017 | share | Decrease | -3.68% | -2.42K shares | -208K | $17 | 63.52K |
| Q3 2017 | share | Decrease | -3.93% | -2.7K shares | 171K | $18.44 | 65.94K |
| Q2 2017 | share | Increase | +10.82% | 6.7K shares | 149K | $16.09 | 68.64K |
| Q1 2017 | share | Decrease | -1.74% | -1.1K shares | 143K | $16.26 | 61.94K |
| Q4 2016 | share | Increase | +5.92% | 3.52K shares | -446K | $14.48 | 63.04K |
| Q3 2016 | share | Decrease | -5.48% | -3.45K shares | 405K | $20.25 | 59.52K |
| Q2 2016 | share | Increase | +5.09% | 3.05K shares | -207K | $14.93 | 62.97K |
| Q1 2016 | share | Increase | +18.84% | 9.5K shares | -450K | $17.95 | 59.92K |