BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
59.36M
portfolio value
BARR E S & CO quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 815 shares | -8.07M | 617.39K | |
| Q2 2022 | share | Increase | +2.99% | 17.88K shares | -16.17M | 616.58K | |
| Q1 2022 | share | Increase | +1.44% | 424 shares | -1.78M | 29.93K | |
| Q4 2021 | share | Decrease | -0.44% | -129 shares | 6.39M | 29.51K | |
| Q3 2021 | share | Decrease | -1.30% | -390 shares | 3.73M | 29.64K | |
| Q2 2021 | share | Increase | +0.80% | 238 shares | 13.63M | 30.03K | |
| Q1 2021 | share | Decrease | -0.21% | -64 shares | 9.32M | 29.79K | |
| Q4 2020 | share | Decrease | -2.03% | -618 shares | 7.51M | 29.85K | |
| Q3 2020 | share | Decrease | -1.04% | -320 shares | 1.25M | 30.47K | |
| Q2 2020 | share | Decrease | -0.90% | -280 shares | 7.39M | 30.79K | |
| Q1 2020 | share | Increase | +2.19% | 666 shares | -4.52M | 31.07K | |
| Q4 2019 | share | Decrease | -2.26% | -702 shares | 2.73M | 30.40K | |
| Q3 2019 | share | Decrease | -0.74% | -231 shares | 4.04M | 31.11K | |
| Q2 2019 | share | Increase | +10.58% | 2.99K shares | 623K | 31.34K | |
| Q1 2019 | share | Decrease | -0.72% | -205 shares | 3.69M | 28.34K | |
| Q4 2018 | share | Increase | +19.35% | 4.62K shares | 1.01M | 28.54K | |
| Q3 2018 | share | Decrease | -0.35% | -85 shares | 1.76M | 23.91K | |
| Q2 2018 | share | Increase | +3.59% | 831 shares | 2.87M | 24.00K | |
| Q1 2018 | share | Decrease | -2.79% | -664 shares | -1.03M | 23.17K | |
| Q4 2017 | share | Decrease | -0.53% | -126 shares | 1.96M | 23.83K | |
| Q3 2017 | share | Decrease | -0.34% | -82 shares | 1.13M | 23.96K | |
| Q2 2017 | share | Decrease | -1.77% | -434 shares | 1.54M | 24.04K | |
| Q1 2017 | share | Decrease | -1.20% | -297 shares | 1.18M | 24.47K | |
| Q4 2016 | share | Decrease | -1.13% | -284 shares | -356K | 24.77K | |
| Q3 2016 | share | Decrease | -0.56% | -140 shares | 2.03M | 25.05K | |
| Q2 2016 | share | Decrease | -0.49% | -125 shares | -1.42M | 25.19K | |
| Q1 2016 | share | Decrease | -0.42% | -108 shares | -435K | 25.32K |