BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
27.84M
portfolio value
BARR E S & CO quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 13.85K shares | -602K | 266.48K | |
| Q2 2022 | share | Increase | +4.98% | 11.97K shares | -4.35M | 252.63K | |
| Q1 2022 | share | Increase | +0.64% | 1.54K shares | -5.05M | 240.65K | |
| Q4 2021 | share | Increase | +1.71% | 4.02K shares | -619K | 239.11K | |
| Q3 2021 | share | Decrease | -0.35% | -825 shares | 1.78M | 235.08K | |
| Q2 2021 | share | Increase | +0.32% | 746 shares | 894K | 235.91K | |
| Q1 2021 | share | Increase | +16.50% | 33.31K shares | 10.15M | 235.16K | |
| Q4 2020 | share | Increase | +5.45% | 10.43K shares | 7.22M | 201.85K | |
| Q3 2020 | share | Increase | +0.07% | 125 shares | 435K | 191.42K | |
| Q2 2020 | share | Increase | +1.43% | 2.7K shares | 1.01M | 191.29K | |
| Q1 2020 | share | Increase | +1.26% | 2.35K shares | -8.98M | 188.59K | |
| Q4 2019 | share | Decrease | -1.22% | -2.3K shares | 3.77M | 186.24K | |
| Q3 2019 | share | Increase | +0.11% | 210 shares | 1.13M | 188.54K | |
| Q2 2019 | share | Decrease | -0.55% | -1.05K shares | 1.88M | 188.33K | |
| Q1 2019 | share | Decrease | -1.18% | -2.26K shares | 463K | 189.38K | |
| Q4 2018 | share | Increase | +3.14% | 5.82K shares | -2.25M | 191.65K | |
| Q3 2018 | share | Decrease | -1.18% | -2.21K shares | 1.37M | 185.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.08M | 188.04K | ||
| Q1 2018 | share | Decrease | -1.35% | -2.57K shares | 294K | 188.04K | |
| Q4 2017 | share | Increase | +0.09% | 169 shares | 2.19M | 190.61K | |
| Q3 2017 | share | Decrease | -0.76% | -1.46K shares | 649K | 190.44K | |
| Q2 2017 | share | Decrease | -0.43% | -833 shares | 610K | 191.91K | |
| Q1 2017 | share | Decrease | -1.28% | -2.50K shares | 83K | 192.74K | |
| Q4 2016 | share | Decrease | -2.20% | -4.38K shares | 3.55M | 195.25K | |
| Q3 2016 | share | Decrease | -5.15% | -10.83K shares | 215K | 199.63K | |
| Q2 2016 | share | Decrease | -2.20% | -4.72K shares | 335K | 210.47K | |
| Q1 2016 | share | Decrease | -1.63% | -3.55K shares | -1.7M | 215.19K |