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