BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
15.35M
portfolio value
BARR E S & CO quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -858 shares | -1.95M | 53.98K | |
| Q2 2022 | share | Decrease | -0.30% | -163 shares | -2.35M | 54.84K | |
| Q1 2022 | share | Decrease | -0.43% | -236 shares | -192K | 55.00K | |
| Q4 2021 | share | Decrease | -1.47% | -825 shares | 356K | 55.24K | |
| Q3 2021 | share | Decrease | -1.54% | -875 shares | -1.29M | 56.06K | |
| Q2 2021 | share | Decrease | -0.43% | -244 shares | 428K | 56.94K | |
| Q1 2021 | share | Decrease | -0.28% | -160 shares | -108K | 57.18K | |
| Q4 2020 | share | Increase | +0.54% | 308 shares | 1.18M | 57.34K | |
| Q3 2020 | share | Decrease | -2.61% | -1.53K shares | 1.97M | 57.03K | |
| Q2 2020 | share | Decrease | -0.56% | -328 shares | 3.09M | 58.56K | |
| Q1 2020 | share | Increase | +5952.83% | 57.92K shares | 13.93M | 58.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | 973 | ||
| Q3 2019 | share | 0.00% | 0 shares | 7K | 973 | ||
| Q2 2019 | share | 0.00% | 0 shares | 28K | 973 | ||
| Q1 2019 | share | Increase | 0.00% | 973 shares | 229K | 973 | |
| Q4 2018 | share | Decrease | -100.00% | -973 shares | -217K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 973 shares | 217K | 973 |