BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
6.52M
portfolio value
BARR E S & CO quarter portfolio value change:
-3.53%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -135 shares | -245K | 147.44K | |
| Q2 2022 | share | Increase | +4.06% | 5.75K shares | 112K | 147.58K | |
| Q1 2022 | share | Increase | +75.26% | 60.90K shares | 2.71M | 141.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | 80.92K | ||
| Q3 2021 | share | Decrease | -6.84% | -5.93K shares | -276K | 80.92K | |
| Q2 2021 | share | Decrease | -1.48% | -1.30K shares | 283K | 86.86K | |
| Q1 2021 | share | Decrease | -1.59% | -1.42K shares | -58K | 88.16K | |
| Q4 2020 | share | Decrease | -4.98% | -4.69K shares | 317K | 89.58K | |
| Q3 2020 | share | Decrease | -8.10% | -8.30K shares | -68K | 94.28K | |
| Q2 2020 | share | Decrease | -56.42% | -132.82K shares | -2.97M | 102.59K | |
| Q1 2020 | share | Decrease | -12.76% | -34.43K shares | -5.09M | 235.41K | |
| Q4 2019 | share | Decrease | -2.86% | -7.93K shares | 995K | 269.84K | |
| Q3 2019 | share | Decrease | -3.72% | -10.72K shares | -624K | 277.78K | |
| Q2 2019 | share | Decrease | -39.50% | -188.33K shares | -7.14M | 288.51K | |
| Q1 2019 | share | Decrease | -28.66% | -191.57K shares | -3.20M | 476.84K | |
| Q4 2018 | share | Decrease | -12.91% | -99.04K shares | -5.45M | 668.42K | |
| Q3 2018 | share | Increase | +0.87% | 6.62K shares | -185K | 767.46K | |
| Q2 2018 | share | Decrease | -0.24% | -1.86K shares | 1.71M | 760.83K | |
| Q1 2018 | share | Increase | +12.97% | 87.56K shares | 548K | 762.70K | |
| Q4 2017 | share | Decrease | -0.82% | -5.60K shares | -133K | 675.14K | |
| Q3 2017 | share | Increase | +0.24% | 1.62K shares | -470K | 680.74K | |
| Q2 2017 | share | Decrease | -0.99% | -6.76K shares | 2.66M | 679.12K | |
| Q1 2017 | share | Increase | +42.08% | 203.13K shares | 8.14M | 685.88K | |
| Q4 2016 | share | Increase | +13.69% | 58.12K shares | 578K | 482.75K | |
| Q3 2016 | share | Increase | +0.09% | 367 shares | -424K | 424.62K | |
| Q2 2016 | share | Increase | +0.40% | 1.69K shares | 1.56M | 424.26K | |
| Q1 2016 | share | Increase | +9.75% | 37.52K shares | 2.36M | 422.57K |