BARR E S & CO – Transaction History

691,000

portfolio value

-12.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Shares
Q3 2022	share	Decrease	-3.74%	-200 shares	-129K	5.15K
Q2 2022	share		0.00%	0 shares	-47K	5.35K
Q1 2022	share		0.00%	0 shares	142K	5.35K
Q4 2021	share	Decrease	-0.21%	-11 shares	147K	5.35K
Q3 2021	share	Increase	+0.21%	11 shares	-25K	5.36K
Q2 2021	share	Increase	+16.40%	754 shares	106K	5.35K
Q1 2021	share		0.00%	0 shares	4K	4.59K
Q4 2020	share		0.00%	0 shares	90K	4.59K
Q3 2020	share		0.00%	0 shares	-48K	4.59K
Q2 2020	share		0.00%	0 shares	101K	4.59K
Q1 2020	share	Decrease	-29.81%	-1.95K shares	-230K	4.59K
Q4 2019	share	Increase	+6.19%	382 shares	113K	6.54K
Q3 2019	share		0.00%	0 shares	19K	6.16K
Q2 2019	share	Decrease	-8.19%	-550 shares	-93K	6.16K
Q1 2019	share	Increase	+8.92%	550 shares	-28K	6.71K
Q4 2018	share	Increase	+5.45%	319 shares	16K	6.16K
Q3 2018	share	Decrease	-3.31%	-200 shares	-7K	5.84K
Q2 2018	share		0.00%	0 shares	-12K	6.04K
Q1 2018	share		0.00%	0 shares	-13K	6.04K
Q4 2017	share	Decrease	-1.00%	-61 shares	42K	6.04K
Q3 2017	share	Increase	+6.45%	370 shares	127K	6.10K
Q2 2017	share	Increase	+2.01%	113 shares	49K	5.73K
Q1 2017	share	Increase	+6.07%	322 shares	35K	5.62K
Q4 2016	share	Increase	+3.78%	193 shares	10K	5.30K
Q3 2016	share		0.00%	0 shares	6K	5.11K
Q2 2016	share	Increase	+2.00%	100 shares	30K	5.11K
Q1 2016	share		0.00%	0 shares	-11K	5.01K

BARR E S & CO portfolio value: