BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
1.47M
portfolio value
BARR E S & CO quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 207 shares | -5K | 4.13K | |
| Q2 2022 | share | Decrease | -51.90% | -4.23K shares | -2.20M | 3.92K | |
| Q1 2022 | share | Decrease | -31.76% | -3.79K shares | -1.99M | 8.16K | |
| Q4 2021 | share | Decrease | -7.18% | -925 shares | 151K | 11.95K | |
| Q3 2021 | share | Decrease | -0.46% | -59 shares | -12K | 12.88K | |
| Q2 2021 | share | Increase | +7.98% | 957 shares | 790K | 12.94K | |
| Q1 2021 | share | Increase | +52.00% | 4.1K shares | 1.80M | 11.98K | |
| Q4 2020 | share | Decrease | -46.20% | -6.77K shares | -1.96M | 7.88K | |
| Q3 2020 | share | Decrease | -14.22% | -2.42K shares | -360K | 14.65K | |
| Q2 2020 | share | Increase | +18.56% | 2.67K shares | 1.55M | 17.08K | |
| Q1 2020 | share | Increase | +1170.63% | 13.27K shares | 3.34M | 14.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | 1.13K | ||
| Q3 2019 | share | Decrease | -4.22% | -50 shares | -10K | 1.13K | |
| Q2 2019 | share | Decrease | -12.75% | -173 shares | -36K | 1.18K | |
| Q1 2019 | share | Decrease | -24.53% | -441 shares | -66K | 1.35K | |
| Q4 2018 | share | Decrease | -15.82% | -338 shares | -172K | 1.79K | |
| Q3 2018 | share | Decrease | -10.48% | -250 shares | -26K | 2.13K | |
| Q2 2018 | share | Decrease | -18.06% | -526 shares | -119K | 2.38K | |
| Q1 2018 | share | Decrease | -5.88% | -182 shares | -60K | 2.91K | |
| Q4 2017 | share | Increase | +78.43% | 1.36K shares | 390K | 3.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | 1.73K | ||
| Q2 2017 | share | 0.00% | 0 shares | 10K | 1.73K | ||
| Q1 2017 | share | Increase | 0.00% | 1.73K shares | 409K | 1.73K |