BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
11.96M
portfolio value
BARR E S & CO quarter portfolio value change:
+11.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -149 shares | 1.12M | 17.01K | |
| Q2 2022 | share | Decrease | -0.78% | -135 shares | -1.00M | 17.16K | |
| Q1 2022 | share | Decrease | -0.22% | -39 shares | -395K | 17.29K | |
| Q4 2021 | share | Decrease | -1.77% | -313 shares | 1.45M | 17.33K | |
| Q3 2021 | share | Decrease | -0.37% | -65 shares | 755K | 17.64K | |
| Q2 2021 | share | Decrease | -0.19% | -34 shares | 1.02M | 17.71K | |
| Q1 2021 | share | Decrease | -0.35% | -63 shares | 942K | 17.74K | |
| Q4 2020 | share | Decrease | -2.56% | -467 shares | -367K | 17.81K | |
| Q3 2020 | share | Decrease | -0.77% | -142 shares | 660K | 18.27K | |
| Q2 2020 | share | Increase | +0.05% | 9 shares | 2.22M | 18.41K | |
| Q1 2020 | share | Increase | +51.66% | 6.27K shares | 222K | 18.41K | |
| Q4 2019 | share | Decrease | -8.61% | -1.14K shares | 27K | 12.13K | |
| Q3 2019 | share | Decrease | -0.30% | -40 shares | 373K | 13.28K | |
| Q2 2019 | share | Decrease | -6.10% | -865 shares | -589K | 13.32K | |
| Q1 2019 | share | Decrease | -13.47% | -2.20K shares | -137K | 14.18K | |
| Q4 2018 | share | Decrease | -12.89% | -2.42K shares | -891K | 16.39K | |
| Q3 2018 | share | Decrease | -16.34% | -3.67K shares | 382K | 18.82K | |
| Q2 2018 | share | Decrease | -4.96% | -1.17K shares | 299K | 22.49K | |
| Q1 2018 | share | Decrease | -3.49% | -855 shares | -44K | 23.67K | |
| Q4 2017 | share | Increase | +3.11% | 740 shares | 777K | 24.52K | |
| Q3 2017 | share | Increase | 0.00% | 23.78K shares | 5.12M | 23.78K |