BARTLETT & CO. LLC – BlackRock, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.23M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -38 shares | -154K | $550.28 | 2.24K |
| Q2 2022 | share | Increase | +0.49% | 11 shares | -345K | $609.04 | 2.27K |
| Q1 2022 | share | Increase | +1.57% | 35 shares | -312K | $764.17 | 2.26K |
| Q4 2021 | share | Decrease | -6.49% | -155 shares | 42K | $913.76 | 2.23K |
| Q3 2021 | share | Decrease | -0.29% | -7 shares | -93K | $838.66 | 2.38K |
| Q2 2021 | share | Increase | +1.44% | 34 shares | 316K | $871.13 | 2.39K |
| Q1 2021 | share | Decrease | -1.87% | -45 shares | 44K | $747.15 | 2.36K |
| Q4 2020 | share | Decrease | -8.49% | -223 shares | 254K | $710.73 | 2.40K |
| Q3 2020 | share | Increase | +7.79% | 190 shares | 155K | $552.3 | 2.62K |
| Q2 2020 | share | Decrease | -6.19% | -161 shares | 183K | $529.91 | 2.43K |
| Q1 2020 | share | Decrease | -46.26% | -2.23K shares | -1.01M | $425.67 | 2.59K |
| Q3 2019 | share | Decrease | -93.73% | -72.27K shares | -34.03M | $425.16 | 4.83K |
| Q2 2019 | share | Decrease | -1.19% | -932 shares | 2.83M | $444.21 | 77.10K |
| Q1 2019 | share | Decrease | -2.94% | -2.36K shares | 1.76M | $401.49 | 78.03K |
| Q4 2018 | share | Increase | +4.49% | 3.45K shares | -4.68M | $366.24 | 80.39K |
| Q3 2018 | share | Increase | +0.99% | 758 shares | -1.75M | $435.95 | 76.94K |
| Q2 2018 | share | Decrease | -1.62% | -1.25K shares | -3.93M | $458.54 | 76.18K |
| Q1 2018 | share | Increase | +0.03% | 24 shares | 2.18M | $495.17 | 77.44K |
| Q4 2017 | share | Decrease | -1.93% | -1.52K shares | 4.47M | $467.12 | 77.41K |
| Q3 2017 | share | Increase | +0.39% | 305 shares | 2.07M | $404.52 | 78.94K |
| Q2 2017 | share | Decrease | -6.71% | -5.65K shares | 889K | $379.93 | 78.63K |
| Q1 2017 | share | Increase | +0.62% | 518 shares | 447K | $342.87 | 84.29K |
| Q4 2016 | share | Increase | +0.26% | 218 shares | 1.59M | $338.05 | 83.78K |
| Q3 2016 | share | Increase | +0.42% | 352 shares | 1.78M | $320.11 | 83.56K |
| Q2 2016 | share | Increase | +3.67% | 2.94K shares | 1.16M | $300.66 | 83.21K |
| Q1 2016 | share | Increase | +242.90% | 56.85K shares | 19.36M | $297.06 | 80.26K |