BARR E S & CO – Churchill Downs Incorporated Transaction History
BARR E S & CO portfolio value:
$2.59M
portfolio value
BARR E S & CO quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -525 shares | -204K | $184.15 | 14.1K |
| Q2 2022 | share | 0.00% | 0 shares | -443K | $191.53 | 14.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $221.78 | 14.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $238.99 | 14.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 611K | $239.39 | 14.62K | |
| Q2 2021 | share | Decrease | -3.31% | -500 shares | -540K | $197.69 | 14.62K |
| Q1 2021 | share | Decrease | -3.82% | -600 shares | 377K | $226.76 | 15.12K |
| Q4 2020 | share | 0.00% | 0 shares | 487K | $194.23 | 15.72K | |
| Q3 2020 | share | Increase | +1.29% | 200 shares | 509K | $162.79 | 15.72K |
| Q2 2020 | share | 0.00% | 0 shares | 469K | $132.31 | 15.52K | |
| Q1 2020 | share | Increase | +6.88% | 1K shares | -395K | $102.3 | 15.52K |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $136.34 | 14.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $122.14 | 14.52K | |
| Q2 2019 | share | Decrease | -55.52% | -18.12K shares | -1.27M | $113.84 | 14.52K |
| Q1 2019 | share | Decrease | -0.31% | -100 shares | 284K | $89.29 | 32.65K |
| Q4 2018 | share | 0.00% | 0 shares | -369K | $80.44 | 32.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -205K | $91.02 | 32.75K | |
| Q2 2018 | share | Decrease | -0.68% | -225 shares | 554K | $97.19 | 32.75K |
| Q1 2018 | share | 0.00% | 0 shares | 125K | $79.99 | 32.97K | |
| Q4 2017 | share | Decrease | -69.96% | -76.8K shares | -4.98M | $76.27 | 32.97K |
| Q3 2017 | share | 0.00% | 0 shares | 838K | $67.15 | 109.77K | |
| Q2 2017 | share | Increase | +19.78% | 18.12K shares | 1.85M | $59.7 | 109.77K |
| Q1 2017 | share | 0.00% | 0 shares | 257K | $51.73 | 91.65K | |
| Q4 2016 | share | Decrease | -5.03% | -4.85K shares | -112K | $49 | 91.65K |
| Q3 2016 | share | 0.00% | 0 shares | 643K | $47.25 | 96.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -692K | $40.8 | 96.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 206K | $47.75 | 96.50K |