HARFST & ASSOCIATES, INC. – Barnes Group Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$4.28M
portfolio value
HARFST & ASSOCIATES, 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 | Decrease | -1.89% | -2.85K shares | -424K | $28.88 | 148.48K |
| Q2 2022 | share | Decrease | -0.04% | -64 shares | -1.37M | $31.14 | 151.33K |
| Q1 2022 | share | Decrease | -0.03% | -45 shares | -971K | $40.19 | 151.39K |
| Q4 2021 | share | Decrease | -16.38% | -29.65K shares | -502K | $46.65 | 151.44K |
| Q3 2021 | share | Increase | +342.23% | 140.15K shares | 5.45M | $41.59 | 181.10K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 70K | $50.9 | 40.95K |
| Q1 2021 | share | Decrease | -0.82% | -339 shares | -64K | $49.05 | 40.94K |
| Q4 2020 | share | Decrease | -10.79% | -4.99K shares | 438K | $50.04 | 41.28K |
| Q3 2020 | share | Increase | +315.49% | 35.14K shares | 1.21M | $35.17 | 46.28K |
| Q2 2020 | share | Decrease | -1.12% | -126 shares | -31K | $38.76 | 11.13K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -226K | $40.81 | 11.26K |
| Q4 2019 | share | Decrease | -0.75% | -85 shares | 113K | $60.28 | 11.26K |
| Q3 2019 | share | Decrease | -0.45% | -51 shares | -58K | $50.01 | 11.34K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 57K | $54.46 | 11.39K |
| Q1 2019 | share | Decrease | -0.37% | -42 shares | -28K | $49.55 | 11.39K |
| Q4 2018 | share | Decrease | -7.72% | -956 shares | -267K | $51.54 | 11.43K |
| Q3 2018 | share | Increase | 0.00% | 12.39K shares | 880K | $68.09 | 12.39K |
| Q1 2018 | share | Decrease | -100.00% | -3.23K shares | -204K | $57.13 | 0 |
| Q4 2017 | share | Decrease | -84.66% | -17.84K shares | -1.28M | $60.22 | 3.23K |
| Q3 2017 | share | Increase | +84.08% | 9.63K shares | 815K | $66.9 | 21.08K |
| Q2 2017 | share | Increase | +4.12% | 453 shares | 106K | $55.46 | 11.45K |
| Q1 2017 | share | Increase | +0.03% | 3 shares | 43K | $48.52 | 11K |
| Q4 2016 | share | Decrease | -2.19% | -246 shares | 66K | $44.7 | 10.99K |
| Q3 2016 | share | Increase | +13.89% | 1.37K shares | 129K | $38.12 | 11.24K |
| Q2 2016 | share | Increase | +8.34% | 760 shares | 7K | $31.04 | 9.87K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $32.7 | 9.11K |