BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
8.90M
portfolio value
BARR E S & CO quarter portfolio value change:
-4.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 4.35K shares | 289K | 53.97K | |
| Q2 2022 | share | Decrease | -0.05% | -25 shares | -682K | 49.62K | |
| Q1 2022 | share | Increase | +0.35% | 173 shares | -311K | 49.64K | |
| Q4 2021 | share | Decrease | -1.91% | -961 shares | 750K | 49.47K | |
| Q3 2021 | share | Increase | +9.45% | 4.35K shares | 1.15M | 50.43K | |
| Q2 2021 | share | Decrease | -3.41% | -1.62K shares | 267K | 46.08K | |
| Q1 2021 | share | Decrease | -3.20% | -1.57K shares | 87K | 47.70K | |
| Q4 2020 | share | Decrease | -4.09% | -2.1K shares | 866K | 49.28K | |
| Q3 2020 | share | Increase | +36.55% | 13.75K shares | 2.21M | 51.38K | |
| Q2 2020 | share | Decrease | -14.66% | -6.46K shares | 298K | 37.62K | |
| Q1 2020 | share | Decrease | -0.40% | -175 shares | -2.23M | 44.09K | |
| Q4 2019 | share | Decrease | -41.13% | -30.92K shares | -4.16M | 44.26K | |
| Q3 2019 | share | Decrease | -15.78% | -14.08K shares | -2.26M | 75.19K | |
| Q2 2019 | share | Increase | +6.88% | 5.74K shares | 958K | 89.28K | |
| Q1 2019 | share | Increase | +7.55% | 5.86K shares | 87K | 83.54K | |
| Q4 2018 | share | Decrease | -4.42% | -3.59K shares | -1.83M | 77.67K | |
| Q3 2018 | share | Increase | +30.85% | 19.16K shares | 1.36M | 81.27K | |
| Q2 2018 | share | Increase | +14.95% | 8.07K shares | 915K | 62.11K | |
| Q1 2018 | share | Increase | +15.88% | 7.40K shares | 1.52M | 54.03K | |
| Q4 2017 | share | Increase | +21.51% | 8.25K shares | 1.48M | 46.62K | |
| Q3 2017 | share | Increase | +591.41% | 32.82K shares | 7.04M | 38.37K | |
| Q2 2017 | share | Increase | +109.43% | 2.9K shares | 591K | 5.55K | |
| Q1 2017 | share | Increase | 0.00% | 2.65K shares | 516K | 2.65K |