ARISTOTLE CAPITAL BOSTON, LLC – Barnes Group Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$29.51M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.48% | -94.66K shares | -5.25M | $28.88 | 1.02M |
| Q2 2022 | share | Increase | +6.27% | 65.86K shares | -7.45M | $31.14 | 1.11M |
| Q1 2022 | share | Decrease | -2.03% | -21.79K shares | -7.74M | $40.19 | 1.05M |
| Q4 2021 | share | Increase | +54.95% | 380.37K shares | 21.08M | $46.65 | 1.07M |
| Q3 2021 | share | Increase | +21.59% | 122.92K shares | -290K | $41.59 | 692.16K |
| Q2 2021 | share | Decrease | -5.60% | -33.78K shares | -700K | $50.9 | 569.24K |
| Q1 2021 | share | Decrease | -4.48% | -28.29K shares | -2.12M | $49.05 | 603.03K |
| Q4 2020 | share | Increase | +28.70% | 140.78K shares | 14.47M | $50.04 | 631.33K |
| Q3 2020 | share | Increase | +3.85% | 18.17K shares | -1.15M | $35.17 | 490.54K |
| Q2 2020 | share | Increase | +14.43% | 59.56K shares | 1.41M | $38.76 | 472.37K |
| Q1 2020 | share | Decrease | -2.84% | -12.05K shares | -9.05M | $40.81 | 412.81K |
| Q4 2019 | share | Decrease | -22.10% | -120.51K shares | -1.78M | $60.28 | 424.86K |
| Q3 2019 | share | Decrease | -9.93% | -60.10K shares | -6.00M | $50.01 | 545.38K |
| Q2 2019 | share | Increase | +1.47% | 8.77K shares | 3.43M | $54.46 | 605.49K |
| Q1 2019 | share | Increase | +95.45% | 291.41K shares | 14.30M | $49.55 | 596.71K |
| Q4 2018 | share | Increase | +12.43% | 33.74K shares | -2.91M | $51.54 | 305.30K |
| Q3 2018 | share | Increase | +3.03% | 7.98K shares | 3.76M | $68.09 | 271.55K |
| Q2 2018 | share | Decrease | -47.19% | -235.48K shares | -14.36M | $56.33 | 263.57K |
| Q1 2018 | share | Increase | +64.58% | 195.83K shares | 10.70M | $57.13 | 499.05K |
| Q4 2017 | share | Increase | +30.39% | 70.67K shares | 2.80M | $60.22 | 303.22K |
| Q3 2017 | share | Increase | +18.76% | 36.73K shares | 4.92M | $66.9 | 232.54K |
| Q2 2017 | share | Decrease | -8.79% | -18.87K shares | 439K | $55.46 | 195.81K |
| Q1 2017 | share | Increase | +7.05% | 14.14K shares | 1.51M | $48.52 | 214.68K |
| Q4 2016 | share | Increase | +15.84% | 27.41K shares | 2.49M | $44.7 | 200.54K |
| Q3 2016 | share | Increase | +4.64% | 7.67K shares | 1.54M | $38.12 | 173.12K |
| Q2 2016 | share | Increase | +3.22% | 5.16K shares | -135K | $31.04 | 165.45K |
| Q1 2016 | share | Increase | +1.35% | 2.12K shares | 18K | $32.7 | 160.28K |