BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
49.68M
portfolio value
BARR E S & CO quarter portfolio value change:
-8.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -6.33K shares | -5.04M | 593.55K | |
| Q2 2022 | share | Decrease | -0.50% | -3.02K shares | -21.80M | 599.89K | |
| Q1 2022 | share | Decrease | -1.54% | -9.45K shares | -2.7M | 602.92K | |
| Q4 2021 | share | Increase | +0.44% | 2.69K shares | 8.30M | 612.37K | |
| Q3 2021 | share | Decrease | -12.65% | -88.31K shares | 3.12M | 609.68K | |
| Q2 2021 | share | Decrease | -1.82% | -12.92K shares | 14.81M | 697.99K | |
| Q1 2021 | share | Decrease | -0.77% | -5.5K shares | 6.55M | 710.91K | |
| Q4 2020 | share | Decrease | -1.71% | -12.5K shares | 8.38M | 716.41K | |
| Q3 2020 | share | Decrease | -3.54% | -26.71K shares | -4.76M | 728.91K | |
| Q2 2020 | share | Decrease | -2.67% | -20.72K shares | 7.43M | 755.63K | |
| Q1 2020 | share | Decrease | -2.50% | -19.87K shares | -9.16M | 776.35K | |
| Q4 2019 | share | Decrease | -2.56% | -20.96K shares | 4.62M | 796.23K | |
| Q3 2019 | share | Decrease | -3.27% | -27.64K shares | 2.38M | 817.19K | |
| Q2 2019 | share | Increase | 0.00% | 844.83K shares | 37.52M | 844.83K |