BARR E S & CO – U.S. Bancorp Transaction History
BARR E S & CO portfolio value:
$294,000
portfolio value
BARR E S & CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $40.32 | 7.3K | |
| Q2 2022 | share | Decrease | -1.99% | -148 shares | -60K | $46.02 | 7.3K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.15 | 7.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $56.15 | 7.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $59.44 | 7.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $56.54 | 7.44K | |
| Q1 2021 | share | Decrease | -12.40% | -1.05K shares | 16K | $54.49 | 7.44K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $45.55 | 8.50K | |
| Q3 2020 | share | Decrease | -4.49% | -400 shares | -23K | $34.74 | 8.50K |
| Q2 2020 | share | Decrease | -0.93% | -84 shares | 18K | $35.26 | 8.90K |
| Q1 2020 | share | Increase | +1.13% | 100 shares | -217K | $32.61 | 8.98K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $55.48 | 8.88K | |
| Q3 2019 | share | Decrease | -14.85% | -1.55K shares | -55K | $51.41 | 8.88K |
| Q2 2019 | share | Decrease | -4.57% | -500 shares | 20K | $48.32 | 10.43K |
| Q1 2019 | share | Decrease | -14.78% | -1.89K shares | -59K | $44.12 | 10.93K |
| Q4 2018 | share | Decrease | -1.84% | -240 shares | -104K | $41.52 | 12.83K |
| Q3 2018 | share | Decrease | -4.74% | -650 shares | 4K | $47.59 | 13.07K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $44.76 | 13.72K | |
| Q1 2018 | share | Decrease | -7.42% | -1.1K shares | -101K | $44.92 | 13.72K |
| Q4 2017 | share | Increase | +7.25% | 1.00K shares | 53K | $47.38 | 14.82K |
| Q3 2017 | share | Decrease | -1.43% | -200 shares | 13K | $47.13 | 13.82K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.4 | 14.02K | |
| Q1 2017 | share | Decrease | -10.79% | -1.69K shares | -85K | $44.79 | 14.02K |
| Q4 2016 | share | Decrease | -0.98% | -155 shares | 126K | $44.44 | 15.71K |
| Q3 2016 | share | Decrease | -8.64% | -1.5K shares | -20K | $36.9 | 15.87K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.48 | 17.37K | |
| Q1 2016 | share | Increase | +1.40% | 240 shares | -26K | $34.47 | 17.37K |