BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
2.64M
portfolio value
BARR E S & CO quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -1.92K shares | -115K | 30.27K | |
| Q2 2022 | share | Decrease | -1.14% | -371 shares | 68K | 32.20K | |
| Q1 2022 | share | Decrease | -4.47% | -1.52K shares | 604K | 32.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | 34.09K | ||
| Q3 2021 | share | Decrease | -2.85% | -1K shares | -208K | 34.09K | |
| Q2 2021 | share | Increase | +3.82% | 1.29K shares | 327K | 35.09K | |
| Q1 2021 | share | Increase | +2.77% | 910 shares | 531K | 33.80K | |
| Q4 2020 | share | Decrease | -4.36% | -1.5K shares | 175K | 32.89K | |
| Q3 2020 | share | Decrease | -3.51% | -1.25K shares | -413K | 34.39K | |
| Q2 2020 | share | Decrease | -16.71% | -7.15K shares | -31K | 35.64K | |
| Q1 2020 | share | Decrease | -9.94% | -4.72K shares | -1.69M | 42.79K | |
| Q4 2019 | share | Decrease | -0.66% | -318 shares | -62K | 47.52K | |
| Q3 2019 | share | Decrease | -3.39% | -1.67K shares | -417K | 47.84K | |
| Q2 2019 | share | Decrease | -56.90% | -65.37K shares | -5.48M | 49.52K | |
| Q1 2019 | share | Decrease | -31.09% | -51.84K shares | -2.08M | 114.89K | |
| Q4 2018 | share | Decrease | -47.62% | -151.60K shares | -15.69M | 166.73K | |
| Q3 2018 | share | Decrease | -4.49% | -14.95K shares | -508K | 318.34K | |
| Q2 2018 | share | Decrease | -1.23% | -4.14K shares | 2.39M | 333.29K | |
| Q1 2018 | share | Decrease | -5.09% | -18.08K shares | -4.55M | 337.43K | |
| Q4 2017 | share | Decrease | -0.73% | -2.62K shares | 375K | 355.51K | |
| Q3 2017 | share | Increase | +2.23% | 7.80K shares | 1.07M | 358.13K | |
| Q2 2017 | share | Decrease | -1.12% | -3.95K shares | -773K | 350.33K | |
| Q1 2017 | share | Decrease | -0.57% | -2.04K shares | -3.10M | 354.28K | |
| Q4 2016 | share | Decrease | -1.06% | -3.80K shares | 730K | 356.33K | |
| Q3 2016 | share | Decrease | -2.96% | -10.99K shares | -3.35M | 360.13K | |
| Q2 2016 | share | Decrease | -4.39% | -17.02K shares | 2.34M | 371.13K | |
| Q1 2016 | share | Decrease | -1.55% | -6.12K shares | 1.71M | 388.15K |