BARR E S & CO – The Charles Schwab Corporation Transaction History
BARR E S & CO portfolio value:
$36.96M
portfolio value
BARR E S & CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 118 shares | 4.47M | $71.87 | 514.30K |
| Q2 2022 | share | Increase | +10.68% | 49.61K shares | -6.68M | $63.18 | 514.18K |
| Q1 2022 | share | Decrease | -16.79% | -93.76K shares | -7.78M | $84.31 | 464.57K |
| Q4 2021 | share | Decrease | -2.87% | -16.50K shares | 5.08M | $84.48 | 558.34K |
| Q3 2021 | share | Decrease | -3.12% | -18.51K shares | -1.33M | $72.68 | 574.84K |
| Q2 2021 | share | Decrease | -3.87% | -23.86K shares | 2.97M | $72.48 | 593.35K |
| Q1 2021 | share | Decrease | -1.69% | -10.63K shares | 6.92M | $64.71 | 617.21K |
| Q4 2020 | share | Decrease | -2.18% | -14.02K shares | 10.04M | $52.49 | 627.85K |
| Q3 2020 | share | Decrease | -0.44% | -2.81K shares | 1.50M | $35.71 | 641.88K |
| Q2 2020 | share | Decrease | -3.08% | -20.50K shares | -612K | $33.08 | 644.69K |
| Q1 2020 | share | Increase | +1.46% | 9.55K shares | -8.81M | $32.79 | 665.19K |
| Q4 2019 | share | Decrease | -4.28% | -29.29K shares | 2.53M | $46.21 | 655.64K |
| Q3 2019 | share | Increase | +8.37% | 52.9K shares | 3.24M | $40.49 | 684.93K |
| Q2 2019 | share | Increase | +21.37% | 111.29K shares | 3.13M | $38.72 | 632.03K |
| Q1 2019 | share | Increase | +16.06% | 72.07K shares | 3.63M | $41.04 | 520.74K |
| Q4 2018 | share | Increase | 0.00% | 448.67K shares | 18.63M | $39.72 | 448.67K |