BARES CAPITAL MANAGEMENT, INC. – Interactive Brokers Group, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$201.38M
portfolio value
BARES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.24% | -72.18K shares | 24.07M | $63.91 | 3.15M |
Q2 2022 | share | Decrease | -19.44% | -777.67K shares | -86.39M | $55.01 | 3.22M |
Q1 2022 | share | Decrease | -22.87% | -1.18M shares | -148.27M | $65.91 | 4.00M |
Q4 2021 | share | Decrease | -0.04% | -1.88K shares | 88.48M | $80.08 | 5.18M |
Q3 2021 | share | Increase | +1.79% | 91.39K shares | -11.58M | $62.26 | 5.18M |
Q2 2021 | share | Decrease | -6.29% | -342.15K shares | -62.25M | $65.54 | 5.09M |
Q1 2021 | share | Decrease | -1.03% | -56.6K shares | 62.48M | $72.72 | 5.43M |
Q4 2020 | share | Decrease | -0.29% | -16.06K shares | 68.42M | $60.57 | 5.49M |
Q3 2020 | share | Decrease | -3.48% | -198.68K shares | 27.86M | $47.96 | 5.51M |
Q2 2020 | share | Decrease | -6.07% | -368.80K shares | -23.91M | $41.37 | 5.71M |
Q1 2020 | share | Decrease | -18.65% | -1.39M shares | -85.94M | $42.66 | 6.08M |
Q4 2019 | share | Increase | +0.48% | 35.40K shares | -51.60M | $45.98 | 7.47M |
Q3 2019 | share | Increase | +2.68% | 194.29K shares | 7.40M | $52.93 | 7.43M |
Q2 2019 | share | Increase | +0.83% | 59.35K shares | 19.88M | $53.23 | 7.24M |
Q1 2019 | share | Increase | +3.68% | 255.09K shares | -5.96M | $50.86 | 7.18M |
Q4 2018 | share | Increase | +18.29% | 1.07M shares | 54.68M | $53.47 | 6.92M |
Q3 2018 | share | Increase | +16.14% | 814.04K shares | -877K | $54.02 | 5.85M |
Q2 2018 | share | Increase | +3.96% | 192.12K shares | -1.35M | $62.81 | 5.04M |
Q1 2018 | share | Increase | +0.19% | 9.43K shares | 39.52M | $65.48 | 4.85M |
Q4 2017 | share | Increase | +6.15% | 280.57K shares | 81.25M | $57.58 | 4.84M |
Q3 2017 | share | Increase | +2.17% | 97.09K shares | 38.39M | $43.72 | 4.56M |
Q2 2017 | share | Increase | +11.22% | 450.30K shares | 27.69M | $36.24 | 4.46M |
Q1 2017 | share | Increase | +24.43% | 788.08K shares | 21.58M | $33.53 | 4.01M |
Q4 2016 | share | Increase | +1.05% | 33.38K shares | 5.17M | $35.16 | 3.22M |
Q3 2016 | share | Increase | +22.04% | 576.58K shares | 19.99M | $33.88 | 3.19M |
Q2 2016 | share | Increase | +16.78% | 375.94K shares | 4.52M | $33.91 | 2.61M |
Q1 2016 | share | Increase | +59.75% | 838.06K shares | 26.95M | $37.57 | 2.24M |