BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
23.02M
portfolio value
BARR E S & CO quarter portfolio value change:
-16.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 2.12K shares | -3.84M | 107.22K | |
| Q2 2022 | share | Increase | +0.70% | 732 shares | 644K | 105.1K | |
| Q1 2022 | share | Increase | +11.11% | 10.43K shares | -1.25M | 104.36K | |
| Q4 2021 | share | Decrease | -1.36% | -1.29K shares | 2.2M | 93.93K | |
| Q3 2021 | share | Decrease | -1.06% | -1.01K shares | -726K | 95.23K | |
| Q2 2021 | share | Decrease | -0.27% | -264 shares | 2.92M | 96.24K | |
| Q1 2021 | share | Increase | +2.54% | 2.39K shares | 1.94M | 96.51K | |
| Q4 2020 | share | Increase | +15.45% | 12.59K shares | 1.41M | 94.12K | |
| Q3 2020 | share | Decrease | -1.61% | -1.33K shares | -1.71M | 81.52K | |
| Q2 2020 | share | Decrease | -0.32% | -270 shares | 3.32M | 82.86K | |
| Q1 2020 | share | Increase | +287.23% | 61.66K shares | 13.16M | 83.13K | |
| Q4 2019 | share | Decrease | -4.87% | -1.1K shares | -56K | 21.46K | |
| Q3 2019 | share | Decrease | -1.20% | -275 shares | 320K | 22.56K | |
| Q2 2019 | share | Decrease | -0.54% | -125 shares | 144K | 22.84K | |
| Q1 2019 | share | Decrease | -0.86% | -200 shares | 861K | 22.96K | |
| Q4 2018 | share | Decrease | -3.24% | -775 shares | 186K | 23.16K | |
| Q3 2018 | share | Decrease | -2.01% | -491 shares | -44K | 23.94K | |
| Q2 2018 | share | Increase | +0.51% | 125 shares | -10K | 24.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 65K | 24.30K | ||
| Q4 2017 | share | 0.00% | 0 shares | 145K | 24.30K | ||
| Q3 2017 | share | 0.00% | 0 shares | 106K | 24.30K | ||
| Q2 2017 | share | 0.00% | 0 shares | 262K | 24.30K | ||
| Q1 2017 | share | 0.00% | 0 shares | 386K | 24.30K | ||
| Q4 2016 | share | 0.00% | 0 shares | -186K | 24.30K | ||
| Q3 2016 | share | 0.00% | 0 shares | -7K | 24.30K | ||
| Q2 2016 | share | 0.00% | 0 shares | 273K | 24.30K | ||
| Q1 2016 | share | Increase | +12.65% | 2.73K shares | 397K | 24.30K |