BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
423,000
portfolio value
BARR E S & CO quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -300 shares | -52K | 4.91K | |
| Q2 2022 | share | Decrease | -8.16% | -463 shares | 9K | 5.21K | |
| Q1 2022 | share | Decrease | -13.69% | -900 shares | -38K | 5.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | 6.57K | ||
| Q3 2021 | share | Decrease | -4.31% | -296 shares | -40K | 6.57K | |
| Q2 2021 | share | Increase | +26.21% | 1.42K shares | 134K | 6.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | 5.44K | ||
| Q4 2020 | share | 0.00% | 0 shares | -6K | 5.44K | ||
| Q3 2020 | share | 0.00% | 0 shares | 29K | 5.44K | ||
| Q2 2020 | share | 0.00% | 0 shares | 2K | 5.44K | ||
| Q1 2020 | share | 0.00% | 0 shares | -72K | 5.44K | ||
| Q4 2019 | share | 0.00% | 0 shares | 35K | 5.44K | ||
| Q3 2019 | share | 0.00% | 0 shares | 1K | 5.44K | ||
| Q2 2019 | share | Decrease | -2.80% | -157 shares | -8K | 5.44K | |
| Q1 2019 | share | Decrease | -6.91% | -416 shares | 5K | 5.60K | |
| Q4 2018 | share | Decrease | -6.77% | -437 shares | 2K | 6.01K | |
| Q3 2018 | share | Increase | +0.40% | 26 shares | 65K | 6.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | 6.42K | ||
| Q1 2018 | share | Decrease | -3.15% | -209 shares | -22K | 6.42K | |
| Q4 2017 | share | Increase | +1.62% | 106 shares | -43K | 6.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 6.53K | ||
| Q2 2017 | share | Increase | +9.65% | 575 shares | 38K | 6.53K | |
| Q1 2017 | share | Decrease | -5.80% | -367 shares | 6K | 5.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | 6.32K | ||
| Q3 2016 | share | Increase | +2.55% | 157 shares | 38K | 6.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | 6.16K | ||
| Q1 2016 | share | Decrease | -8.20% | -551 shares | -28K | 6.16K |