BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
339,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -147 shares | -87K | 2.49K | |
| Q2 2022 | share | Decrease | -3.64% | -100 shares | -184K | 2.64K | |
| Q1 2022 | share | Decrease | -1.19% | -33 shares | -324K | 2.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | 2.77K | ||
| Q3 2021 | share | Increase | +1.20% | 33 shares | -12K | 2.77K | |
| Q2 2021 | share | Increase | +1.86% | 50 shares | 161K | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | 2.69K | ||
| Q4 2020 | share | Increase | +35.79% | 710 shares | 216K | 2.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | 1.98K | ||
| Q2 2020 | share | 0.00% | 0 shares | 120K | 1.98K | ||
| Q1 2020 | share | Increase | +31.48% | 475 shares | 21K | 1.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | 1.50K | ||
| Q3 2019 | share | Increase | +0.60% | 9 shares | -20K | 1.50K | |
| Q2 2019 | share | Decrease | -10.29% | -172 shares | 10K | 1.5K | |
| Q1 2019 | share | Decrease | -45.96% | -1.42K shares | -127K | 1.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | 3.09K | ||
| Q3 2018 | share | 0.00% | 0 shares | -92K | 3.09K | ||
| Q2 2018 | share | 0.00% | 0 shares | 107K | 3.09K | ||
| Q1 2018 | share | Increase | +7.84% | 225 shares | -12K | 3.09K | |
| Q4 2017 | share | Increase | +7.01% | 188 shares | 48K | 2.86K | |
| Q3 2017 | share | Increase | +2.56% | 67 shares | 63K | 2.68K | |
| Q2 2017 | share | Increase | +1.95% | 50 shares | 31K | 2.61K | |
| Q1 2017 | share | Decrease | -6.22% | -170 shares | 49K | 2.56K | |
| Q4 2016 | share | Increase | +15.12% | 359 shares | 10K | 2.73K | |
| Q3 2016 | share | Increase | +7.71% | 170 shares | 53K | 2.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | 2.20K | ||
| Q1 2016 | share | Decrease | -0.63% | -14 shares | 20K | 2.20K |