BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
20.82M
portfolio value
BARR E S & CO quarter portfolio value change:
-7.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 1.79K shares | -1.50M | 198.35K | |
| Q2 2022 | share | Increase | +6.49% | 11.97K shares | -5.57M | 196.56K | |
| Q1 2022 | share | Increase | +28.88% | 41.36K shares | -255K | 184.58K | |
| Q4 2021 | share | Increase | +4.60% | 6.3K shares | 1.23M | 143.21K | |
| Q3 2021 | share | Decrease | -2.28% | -3.2K shares | -807K | 136.91K | |
| Q2 2021 | share | Decrease | -1.26% | -1.78K shares | 3.38M | 140.11K | |
| Q1 2021 | share | Decrease | -0.77% | -1.1K shares | 2.70M | 141.90K | |
| Q4 2020 | share | Decrease | -1.46% | -2.12K shares | 3.04M | 143.00K | |
| Q3 2020 | share | Decrease | -2.24% | -3.33K shares | 274K | 145.12K | |
| Q2 2020 | share | Decrease | -1.97% | -2.98K shares | 3.54M | 148.45K | |
| Q1 2020 | share | Increase | +15.39% | 20.19K shares | -1.20M | 151.43K | |
| Q4 2019 | share | Decrease | -3.07% | -4.16K shares | 521K | 131.24K | |
| Q3 2019 | share | Decrease | -0.15% | -209 shares | 592K | 135.40K | |
| Q2 2019 | share | Increase | +0.41% | 560 shares | 1.35M | 135.61K | |
| Q1 2019 | share | Increase | +23.44% | 25.64K shares | 3.42M | 135.05K | |
| Q4 2018 | share | Increase | +14.13% | 13.54K shares | -366K | 109.40K | |
| Q3 2018 | share | Decrease | -2.59% | -2.55K shares | -959K | 95.86K | |
| Q2 2018 | share | Decrease | -2.33% | -2.35K shares | 546K | 98.41K | |
| Q1 2018 | share | Decrease | -3.61% | -3.77K shares | -90K | 100.76K | |
| Q4 2017 | share | Decrease | -2.19% | -2.34K shares | 1.28M | 104.53K | |
| Q3 2017 | share | Decrease | -0.40% | -426 shares | 1.72M | 106.87K | |
| Q2 2017 | share | Increase | +2.54% | 2.65K shares | 831K | 107.30K | |
| Q1 2017 | share | Increase | +10.05% | 9.55K shares | -25K | 104.64K | |
| Q4 2016 | share | Decrease | -1.62% | -1.56K shares | 729K | 95.09K | |
| Q3 2016 | share | Increase | +5.60% | 5.12K shares | -251K | 96.65K | |
| Q2 2016 | share | Decrease | -0.19% | -175 shares | -58K | 91.53K | |
| Q1 2016 | share | Decrease | -0.86% | -797 shares | 124K | 91.70K |