MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Barnes Group Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$895,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | -24.39% | -10K shares | -382K | $28.88 | 31K |
| Q2 2022 | share | Decrease | -19.61% | -10K shares | -772.69K | $31.14 | 41K |
| Q1 2022 | share | 0.00% | 0 shares | -326.31K | $40.19 | 51K | |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $46.65 | 51K | |
| Q3 2021 | share | 0.00% | 0 shares | -486K | $41.59 | 51K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $50.9 | 51K | |
| Q1 2021 | share | Increase | +64.52% | 20K shares | 956K | $49.05 | 51K |
| Q4 2020 | share | Increase | +10.71% | 3K shares | 570K | $50.04 | 31K |
| Q3 2020 | share | 0.00% | 0 shares | -106K | $35.17 | 28K | |
| Q2 2020 | share | Increase | 0.00% | 28K shares | 1.10M | $38.76 | 28K |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -563K | $50.01 | 0 |
| Q2 2019 | share | Decrease | -50.00% | -10K shares | -465K | $54.46 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | -44K | $49.55 | 20K | |
| Q4 2018 | share | Increase | +25.00% | 4K shares | -64K | $51.54 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $68.09 | 16K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $56.33 | 16K | |
| Q1 2018 | share | Increase | +23.08% | 3K shares | 136K | $57.13 | 16K |
| Q4 2017 | share | Decrease | -42.73% | -9.7K shares | -776K | $60.22 | 13K |
| Q3 2017 | share | 0.00% | 0 shares | 269K | $66.9 | 22.7K | |
| Q2 2017 | share | Increase | 0.00% | 22.7K shares | 1.32M | $55.46 | 22.7K |