WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Barnes Group Inc. Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$2.45M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -193K | $28.88 | 85.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -771K | $31.14 | 85.15K | |
| Q1 2022 | share | Decrease | -0.03% | -22 shares | -546K | $40.19 | 85.15K |
| Q4 2021 | share | 0.00% | 0 shares | 414K | $46.65 | 85.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -811K | $41.59 | 85.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $50.9 | 85.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -98K | $49.05 | 85.18K | |
| Q4 2020 | share | Decrease | -0.04% | -31 shares | 1.27M | $50.04 | 85.18K |
| Q3 2020 | share | 0.00% | 0 shares | -326K | $35.17 | 85.21K | |
| Q2 2020 | share | Decrease | -11.22% | -10.77K shares | -644K | $38.76 | 85.21K |
| Q1 2020 | share | 0.00% | 0 shares | -1.93M | $40.81 | 95.98K | |
| Q4 2019 | share | Increase | +40.30% | 27.56K shares | 2.42M | $60.28 | 95.98K |
| Q3 2019 | share | 0.00% | 0 shares | -328K | $50.01 | 68.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 337K | $54.46 | 68.41K | |
| Q1 2019 | share | 0.00% | 0 shares | -151K | $49.55 | 68.41K | |
| Q4 2018 | share | Decrease | -0.02% | -14 shares | -1.19M | $51.54 | 68.41K |
| Q3 2018 | share | Decrease | -3.10% | -2.18K shares | 701K | $68.09 | 68.42K |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $56.33 | 70.61K | |
| Q1 2018 | share | Decrease | -4.05% | -2.97K shares | -427K | $57.13 | 70.61K |
| Q4 2017 | share | Decrease | -0.47% | -350 shares | -552K | $60.22 | 73.59K |
| Q3 2017 | share | Decrease | -10.03% | -8.24K shares | 398K | $66.9 | 73.94K |
| Q2 2017 | share | Decrease | -1.89% | -1.58K shares | 510K | $55.46 | 82.18K |
| Q1 2017 | share | Decrease | -13.41% | -12.97K shares | -287K | $48.52 | 83.76K |
| Q4 2016 | share | Decrease | -0.04% | -39 shares | 663K | $44.7 | 96.73K |
| Q3 2016 | share | Decrease | -0.12% | -113 shares | 715K | $38.12 | 96.77K |
| Q2 2016 | share | Decrease | -2.56% | -2.54K shares | -274K | $31.04 | 96.89K |
| Q1 2016 | share | Decrease | -6.41% | -6.81K shares | -277K | $32.7 | 99.43K |