BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
12.10M
portfolio value
BARR E S & CO quarter portfolio value change:
-19.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -2.32K shares | -3.05M | 675.07K | |
| Q2 2022 | share | Increase | +3.60% | 23.54K shares | -6.69M | 677.40K | |
| Q1 2022 | share | Increase | +1.04% | 6.72K shares | 173K | 653.86K | |
| Q4 2021 | share | Decrease | -0.35% | -2.25K shares | 1.15M | 647.13K | |
| Q3 2021 | share | Increase | +21.32% | 114.12K shares | 2.53M | 649.38K | |
| Q2 2021 | share | Decrease | -1.11% | -5.99K shares | 999K | 535.26K | |
| Q1 2021 | share | Increase | +4.92% | 25.39K shares | 1.94M | 541.25K | |
| Q4 2020 | share | Increase | +3.06% | 15.31K shares | 2.48M | 515.86K | |
| Q3 2020 | share | Decrease | -0.40% | -2.00K shares | -2.84M | 500.55K | |
| Q2 2020 | share | Increase | +6.46% | 30.47K shares | 1.00M | 502.55K | |
| Q1 2020 | share | Increase | +10.96% | 46.61K shares | -4.27M | 472.07K | |
| Q4 2019 | share | Decrease | -1.89% | -8.19K shares | 104K | 425.46K | |
| Q3 2019 | share | Decrease | -1.24% | -5.42K shares | 1.08M | 433.65K | |
| Q2 2019 | share | Decrease | -1.07% | -4.76K shares | -447K | 439.08K | |
| Q1 2019 | share | Decrease | -0.15% | -673 shares | 2.76M | 443.84K | |
| Q4 2018 | share | Decrease | -0.34% | -1.5K shares | -1.65M | 444.52K | |
| Q3 2018 | share | Decrease | -3.09% | -14.22K shares | -1.66M | 446.02K | |
| Q2 2018 | share | Decrease | -0.40% | -1.85K shares | 1.50M | 460.24K | |
| Q1 2018 | share | Decrease | -2.16% | -10.21K shares | -2.40M | 462.09K | |
| Q4 2017 | share | Decrease | -0.98% | -4.67K shares | 590K | 472.31K | |
| Q3 2017 | share | Decrease | -0.88% | -4.22K shares | 416K | 476.98K | |
| Q2 2017 | share | Decrease | -1.23% | -6.01K shares | -322K | 481.20K | |
| Q1 2017 | share | Decrease | -3.86% | -19.57K shares | 181K | 487.21K | |
| Q4 2016 | share | Decrease | -2.45% | -12.75K shares | -503K | 506.79K | |
| Q3 2016 | share | Decrease | -9.00% | -51.36K shares | -1.24M | 519.54K | |
| Q2 2016 | share | Decrease | -3.21% | -18.95K shares | 2.51M | 570.90K | |
| Q1 2016 | share | Decrease | -3.41% | -20.83K shares | -1.28M | 589.86K |