BARR E S & CO – Transaction History
BARR E S & CO portfolio value:
512,000
portfolio value
BARR E S & CO quarter portfolio value change:
+1.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.87% | -845 shares | -59K | 6.27K | |
| Q2 2022 | share | Decrease | -10.66% | -850 shares | -170K | 7.12K | |
| Q1 2022 | share | Decrease | -13.13% | -1.20K shares | -92K | 7.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | 9.17K | ||
| Q3 2021 | share | 0.00% | 0 shares | 43K | 9.17K | ||
| Q2 2021 | share | Decrease | -29.42% | -3.82K shares | -291K | 9.17K | |
| Q1 2021 | share | Decrease | -7.80% | -1.1K shares | 124K | 13K | |
| Q4 2020 | share | Decrease | -4.73% | -700 shares | 268K | 14.1K | |
| Q3 2020 | share | Decrease | -4.45% | -690 shares | -83K | 14.8K | |
| Q2 2020 | share | Decrease | -19.28% | -3.7K shares | 45K | 15.49K | |
| Q1 2020 | share | Decrease | -3.61% | -718 shares | -780K | 19.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 124K | 19.90K | ||
| Q3 2019 | share | Decrease | -2.31% | -471 shares | -204K | 19.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | 20.37K | ||
| Q1 2019 | share | Decrease | -1.35% | -279 shares | -2K | 20.37K | |
| Q4 2018 | share | Decrease | -5.38% | -1.17K shares | -480K | 20.65K | |
| Q3 2018 | share | Decrease | -0.46% | -100 shares | -55K | 21.83K | |
| Q2 2018 | share | Decrease | -0.77% | -171 shares | 7K | 21.93K | |
| Q1 2018 | share | Decrease | -2.80% | -636 shares | 29K | 22.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | 22.74K | ||
| Q3 2017 | share | Decrease | -4.41% | -1.05K shares | -38K | 22.74K | |
| Q2 2017 | share | Decrease | -2.06% | -500 shares | 140K | 23.79K | |
| Q1 2017 | share | Decrease | -7.14% | -1.86K shares | -219K | 24.29K | |
| Q4 2016 | share | Decrease | -0.76% | -200 shares | 433K | 26.15K | |
| Q3 2016 | share | Decrease | -17.65% | -5.65K shares | -167K | 26.35K | |
| Q2 2016 | share | Decrease | -0.71% | -230 shares | 203K | 32.00K | |
| Q1 2016 | share | Decrease | -0.19% | -60 shares | -138K | 32.23K |