TRIBUTARY CAPITAL MANAGEMENT, LLC – Barnes Group Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$11.89M
portfolio value
TRIBUTARY 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 | Decrease | -0.93% | -3.88K shares | -1.05M | $28.88 | 411.89K |
| Q2 2022 | share | Decrease | -3.15% | -13.54K shares | -4.30M | $31.14 | 415.78K |
| Q1 2022 | share | Increase | +27.57% | 92.77K shares | 1.57M | $40.19 | 429.32K |
| Q4 2021 | share | Increase | +11.40% | 34.44K shares | 3.07M | $46.65 | 336.54K |
| Q3 2021 | share | Decrease | -1.53% | -4.69K shares | -3.11M | $41.59 | 302.10K |
| Q2 2021 | share | Increase | +22.24% | 55.81K shares | 3.28M | $50.9 | 306.79K |
| Q1 2021 | share | Decrease | -20.98% | -66.64K shares | -3.66M | $49.05 | 250.98K |
| Q4 2020 | share | Decrease | -5.11% | -17.10K shares | 4.13M | $50.04 | 317.62K |
| Q3 2020 | share | Decrease | -5.15% | -18.17K shares | -1.99M | $35.17 | 334.73K |
| Q2 2020 | share | Increase | +7.14% | 23.50K shares | 182K | $38.76 | 352.90K |
| Q1 2020 | share | Decrease | -3.54% | -12.09K shares | -7.38M | $40.81 | 329.39K |
| Q4 2019 | share | Decrease | -2.87% | -10.07K shares | 3.03M | $60.28 | 341.49K |
| Q3 2019 | share | Decrease | -3.47% | -12.62K shares | -2.39M | $50.01 | 351.56K |
| Q2 2019 | share | Decrease | -0.02% | -75 shares | 1.79M | $54.46 | 364.19K |
| Q1 2019 | share | Increase | +13.52% | 43.39K shares | 1.52M | $49.55 | 364.26K |
| Q4 2018 | share | Increase | +0.48% | 1.53K shares | -5.47M | $51.54 | 320.87K |
| Q3 2018 | share | Increase | +0.04% | 122 shares | 3.88M | $68.09 | 319.34K |
| Q2 2018 | share | Increase | +0.19% | 600 shares | -280K | $56.33 | 319.21K |
| Q1 2018 | share | Increase | +7.33% | 21.76K shares | 300K | $57.13 | 318.61K |
| Q4 2017 | share | Decrease | -2.65% | -8.09K shares | -2.69M | $60.22 | 296.85K |
| Q3 2017 | share | Decrease | -0.42% | -1.29K shares | 3.55M | $66.9 | 304.94K |
| Q2 2017 | share | Increase | +11.88% | 32.50K shares | 3.87M | $55.46 | 306.24K |
| Q1 2017 | share | Increase | +24.30% | 53.50K shares | 3.61M | $48.52 | 273.73K |
| Q4 2016 | share | Decrease | -12.76% | -32.20K shares | 207K | $44.7 | 220.22K |
| Q3 2016 | share | Increase | +7.28% | 17.13K shares | 2.44M | $38.12 | 252.43K |
| Q2 2016 | share | Increase | +41.99% | 69.58K shares | 1.98M | $31.04 | 235.30K |
| Q1 2016 | share | Increase | +4.18% | 6.64K shares | 176K | $32.7 | 165.71K |