BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
4.36M
portfolio value
BARR E S & CO quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -53 shares | -91K | 9.23K | |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -895K | 9.28K | |
| Q1 2022 | share | Decrease | -0.17% | -16 shares | 67K | 9.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.10M | 9.30K | ||
| Q3 2021 | share | Increase | +0.06% | 6 shares | 501K | 9.30K | |
| Q2 2021 | share | Decrease | -0.11% | -10 shares | 398K | 9.29K | |
| Q1 2021 | share | Increase | +197.95% | 6.18K shares | 2.10M | 9.30K | |
| Q4 2020 | share | Increase | +7.65% | 222 shares | 147K | 3.12K | |
| Q3 2020 | share | Decrease | -3.33% | -100 shares | 120K | 2.90K | |
| Q2 2020 | share | Decrease | -0.43% | -13 shares | 51K | 3.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | 3.01K | ||
| Q4 2019 | share | 0.00% | 0 shares | 18K | 3.01K | ||
| Q3 2019 | share | Decrease | -4.74% | -150 shares | 32K | 3.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | 3.16K | ||
| Q1 2019 | share | Increase | +2.20% | 68 shares | 135K | 3.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | 3.09K | ||
| Q3 2018 | share | 0.00% | 0 shares | 80K | 3.09K | ||
| Q2 2018 | share | 0.00% | 0 shares | 64K | 3.09K | ||
| Q1 2018 | share | 0.00% | 0 shares | 7K | 3.09K | ||
| Q4 2017 | share | 0.00% | 0 shares | 67K | 3.09K | ||
| Q3 2017 | share | Increase | +2.69% | 81 shares | 27K | 3.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | 3.01K | ||
| Q1 2017 | share | Increase | 0.00% | 3.01K shares | 506K | 3.01K |