PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Barnes Group Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$13.99M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -0.56% | -2.74K shares | -1.18M | $28.88 | 484.51K |
| Q2 2022 | share | Decrease | -0.28% | -1.35K shares | -4.46M | $31.14 | 487.26K |
| Q1 2022 | share | Decrease | -0.33% | -1.60K shares | -3.20M | $40.19 | 488.61K |
| Q4 2021 | share | Increase | +0.25% | 1.21K shares | 2.43M | $46.65 | 490.22K |
| Q3 2021 | share | Decrease | -0.06% | -301 shares | -4.67M | $41.59 | 489.00K |
| Q2 2021 | share | Decrease | -0.04% | -175 shares | 828K | $50.9 | 489.30K |
| Q1 2021 | share | Increase | +1.09% | 5.3K shares | -294K | $49.05 | 489.48K |
| Q4 2020 | share | Decrease | -2.08% | -10.28K shares | 6.87M | $50.04 | 484.18K |
| Q3 2020 | share | Increase | +0.29% | 1.43K shares | -1.83M | $35.17 | 494.46K |
| Q2 2020 | share | Increase | +0.16% | 769 shares | -1.08M | $38.76 | 493.02K |
| Q1 2020 | share | Increase | +0.95% | 4.62K shares | -9.62M | $40.81 | 492.26K |
| Q4 2019 | share | Decrease | -1.20% | -5.91K shares | 4.77M | $60.28 | 487.63K |
| Q3 2019 | share | Increase | +0.39% | 1.92K shares | -2.14M | $50.01 | 493.55K |
| Q2 2019 | share | Increase | +8.84% | 39.91K shares | 4.36M | $54.46 | 491.62K |
| Q1 2019 | share | Increase | +29.94% | 104.07K shares | 4.57M | $49.55 | 451.70K |
| Q4 2018 | share | Decrease | -24.19% | -110.95K shares | -13.93M | $51.54 | 347.63K |
| Q3 2018 | share | Increase | +3841.80% | 446.95K shares | 31.88M | $68.09 | 458.58K |
| Q2 2018 | share | Increase | +29.95% | 2.68K shares | 159K | $56.33 | 11.63K |
| Q1 2018 | share | Increase | +17.80% | 1.35K shares | 24K | $57.13 | 8.95K |
| Q4 2017 | share | Increase | +18.77% | 1.20K shares | 50K | $60.22 | 7.6K |
| Q3 2017 | share | Increase | +0.77% | 49 shares | 75K | $66.9 | 6.39K |
| Q2 2017 | share | Decrease | -11.19% | -800 shares | 17K | $55.46 | 6.35K |
| Q1 2017 | share | Decrease | -1.37% | -99 shares | 25K | $48.52 | 7.15K |
| Q4 2016 | share | Increase | 0.00% | 7.24K shares | 335K | $44.7 | 7.24K |