BARR E S & CO – Moody's Corporation Transaction History
BARR E S & CO portfolio value:
$44.83M
portfolio value
BARR E S & CO quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -805 shares | -5.54M | $243.11 | 184.41K |
| Q2 2022 | share | Increase | +12.60% | 20.73K shares | -5.12M | $271.97 | 185.22K |
| Q1 2022 | share | Decrease | -0.78% | -1.28K shares | -9.24M | $337.41 | 164.48K |
| Q4 2021 | share | Decrease | -1.27% | -2.12K shares | 5.12M | $391.06 | 165.77K |
| Q3 2021 | share | Decrease | -1.37% | -2.33K shares | -2.06M | $354.54 | 167.90K |
| Q2 2021 | share | Decrease | -0.44% | -750 shares | 10.63M | $361.19 | 170.23K |
| Q1 2021 | share | Decrease | -0.34% | -590 shares | 1.26M | $297.07 | 170.98K |
| Q4 2020 | share | Decrease | -1.19% | -2.06K shares | -530K | $288.1 | 171.57K |
| Q3 2020 | share | Decrease | -2.85% | -5.09K shares | 1.22M | $287.12 | 173.63K |
| Q2 2020 | share | Decrease | -1.27% | -2.3K shares | 10.81M | $271.61 | 178.72K |
| Q1 2020 | share | Increase | +3.08% | 5.41K shares | -3.40M | $208.63 | 181.02K |
| Q4 2019 | share | Decrease | -1.92% | -3.43K shares | 5.01M | $233.7 | 175.61K |
| Q3 2019 | share | Decrease | -0.69% | -1.24K shares | 1.46M | $201.18 | 179.05K |
| Q2 2019 | share | Decrease | -1.18% | -2.15K shares | 2.17M | $191.39 | 180.3K |
| Q1 2019 | share | Increase | +20.19% | 30.64K shares | 11.78M | $176.98 | 182.45K |
| Q4 2018 | share | Increase | +2282.83% | 145.43K shares | 20.19M | $136.47 | 151.81K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $162.44 | 6.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $165.28 | 6.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 88K | $155.91 | 6.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $142.31 | 6.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $133.87 | 6.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $116.67 | 6.37K | |
| Q1 2017 | share | Increase | +0.33% | 21 shares | 115K | $107.07 | 6.37K |
| Q4 2016 | share | 0.00% | 0 shares | -89K | $89.78 | 6.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $102.74 | 6.35K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $88.6 | 6.35K | |
| Q1 2016 | share | Increase | 0.00% | 6.35K shares | 613K | $90.94 | 6.35K |