BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
61.69M
portfolio value
BARR E S & CO quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -1.33K shares | -1.23M | 210.53K | |
| Q2 2022 | share | Increase | +4.56% | 9.24K shares | -3.95M | 211.87K | |
| Q1 2022 | share | Increase | +3.47% | 6.78K shares | -8.03M | 202.62K | |
| Q4 2021 | share | Decrease | -1.58% | -3.13K shares | -300K | 195.83K | |
| Q3 2021 | share | Decrease | -2.46% | -5.01K shares | -2.2M | 198.97K | |
| Q2 2021 | share | Decrease | -1.14% | -2.34K shares | 9.94M | 203.98K | |
| Q1 2021 | share | Decrease | -2.17% | -4.57K shares | 11.85M | 206.32K | |
| Q4 2020 | share | Increase | +3.33% | 6.80K shares | 14.59M | 210.89K | |
| Q3 2020 | share | Decrease | -0.44% | -910 shares | 504K | 204.08K | |
| Q2 2020 | share | Decrease | -1.37% | -2.85K shares | 8.38M | 204.99K | |
| Q1 2020 | share | Increase | +8.49% | 16.27K shares | -11.91M | 207.85K | |
| Q4 2019 | share | Increase | +0.19% | 355 shares | 4.42M | 191.58K | |
| Q3 2019 | share | Increase | +2.48% | 4.62K shares | 1.44M | 191.22K | |
| Q2 2019 | share | Decrease | -0.78% | -1.46K shares | 2.07M | 186.60K | |
| Q1 2019 | share | Decrease | -0.88% | -1.67K shares | 4.41M | 188.06K | |
| Q4 2018 | share | Increase | +1.80% | 3.35K shares | -10.09M | 189.74K | |
| Q3 2018 | share | Increase | +11.86% | 19.75K shares | 5.04M | 186.39K | |
| Q2 2018 | share | Increase | +1.47% | 2.41K shares | -4.60M | 166.63K | |
| Q1 2018 | share | Decrease | -1.64% | -2.73K shares | -1.17M | 164.21K | |
| Q4 2017 | share | Decrease | -0.79% | -1.32K shares | 2.61M | 166.95K | |
| Q3 2017 | share | Decrease | -0.03% | -55 shares | 2.56M | 168.27K | |
| Q2 2017 | share | Increase | +1.00% | 1.66K shares | -934K | 168.33K | |
| Q1 2017 | share | Decrease | -4.96% | -8.69K shares | -3.70M | 166.66K | |
| Q4 2016 | share | Decrease | -3.06% | -5.54K shares | 12.81M | 175.36K | |
| Q3 2016 | share | Decrease | -0.38% | -682 shares | 2.19M | 180.90K | |
| Q2 2016 | share | Increase | +10.77% | 17.65K shares | 1.24M | 181.59K | |
| Q1 2016 | share | Increase | +0.80% | 1.30K shares | -3.57M | 163.93K |