BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
25.49M
portfolio value
BARR E S & CO quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -2.97K shares | -3.87M | 266.51K | |
| Q2 2022 | share | Decrease | -0.85% | -2.32K shares | -8.43M | 269.48K | |
| Q1 2022 | share | Decrease | -0.67% | -91 shares | -1.83M | 13.59K | |
| Q4 2021 | share | Decrease | -2.34% | -328 shares | 2.18M | 13.68K | |
| Q3 2021 | share | Decrease | -2.85% | -411 shares | 2.24M | 14.00K | |
| Q2 2021 | share | Decrease | -0.30% | -44 shares | 5.37M | 14.42K | |
| Q1 2021 | share | Decrease | -0.17% | -25 shares | 4.43M | 14.46K | |
| Q4 2020 | share | Decrease | -0.08% | -12 shares | 4.14M | 14.48K | |
| Q3 2020 | share | Decrease | -4.45% | -676 shares | -269K | 14.50K | |
| Q2 2020 | share | Decrease | -0.17% | -26 shares | 3.85M | 15.17K | |
| Q1 2020 | share | Decrease | -0.89% | -136 shares | -2.88M | 15.20K | |
| Q4 2019 | share | Decrease | -1.55% | -242 shares | 1.51M | 15.33K | |
| Q3 2019 | share | Decrease | -1.25% | -197 shares | 1.94M | 15.58K | |
| Q2 2019 | share | Decrease | -0.94% | -150 shares | -1.66M | 15.77K | |
| Q1 2019 | share | Decrease | -1.27% | -205 shares | 1.88M | 15.92K | |
| Q4 2018 | share | Decrease | -0.40% | -65 shares | -2.69M | 16.13K | |
| Q3 2018 | share | Decrease | -0.04% | -7 shares | 1.25M | 16.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.49M | 16.20K | ||
| Q1 2018 | share | Decrease | -0.42% | -68 shares | -335K | 16.20K | |
| Q4 2017 | share | Decrease | -0.54% | -88 shares | 1.21M | 16.27K | |
| Q3 2017 | share | Decrease | -0.04% | -7 shares | 714K | 16.36K | |
| Q2 2017 | share | Decrease | -0.85% | -141 shares | 1.22M | 16.36K | |
| Q1 2017 | share | Decrease | -1.01% | -168 shares | 780K | 16.50K | |
| Q4 2016 | share | Decrease | -0.82% | -138 shares | -304K | 16.67K | |
| Q3 2016 | share | Decrease | -0.43% | -73 shares | 1.63M | 16.81K | |
| Q2 2016 | share | Decrease | -0.65% | -110 shares | -1.08M | 16.88K | |
| Q1 2016 | share | Decrease | -1.19% | -204 shares | -415K | 16.99K |