BARTLETT & CO. LLC – iShares S&P 500 Value ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$5.83M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 824 shares | -293K | $128.52 | 45.42K |
| Q2 2022 | share | Increase | +2.06% | 902 shares | -674K | $137.46 | 44.60K |
| Q1 2022 | share | Increase | +3.52% | 1.48K shares | 193K | $155.72 | 43.7K |
| Q4 2021 | share | Decrease | -3.38% | -1.47K shares | 258K | $156.74 | 42.21K |
| Q3 2021 | share | Decrease | -0.11% | -48 shares | -104K | $145.42 | 43.69K |
| Q2 2021 | share | Decrease | -1.42% | -629 shares | 191K | $146.8 | 43.74K |
| Q1 2021 | share | Decrease | -4.97% | -2.32K shares | 290K | $139.94 | 44.36K |
| Q4 2020 | share | Decrease | -13.52% | -7.30K shares | -94K | $126.22 | 46.69K |
| Q3 2020 | share | Increase | +5.36% | 2.74K shares | 526K | $110.18 | 53.99K |
| Q2 2020 | share | Increase | +9.68% | 4.52K shares | 1.04M | $105.26 | 51.24K |
| Q1 2020 | share | Increase | +39.49% | 13.22K shares | 506K | $93.09 | 46.72K |
| Q3 2019 | share | Increase | +60.16% | 12.58K shares | 1.55M | $113.56 | 33.49K |
| Q2 2019 | share | Increase | +20.73% | 3.59K shares | 485K | $110.44 | 20.91K |
| Q1 2019 | share | Increase | +13.04% | 1.99K shares | 403K | $106.21 | 17.32K |
| Q4 2018 | share | Increase | +643.88% | 13.26K shares | 1.31M | $94.74 | 15.32K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $107.74 | 2.06K | |
| Q2 2018 | share | Increase | +11.35% | 210 shares | 25K | $101.83 | 2.06K |
| Q1 2018 | share | Decrease | -8.64% | -175 shares | -29K | $100.45 | 1.85K |
| Q4 2017 | share | Decrease | -2.41% | -50 shares | 7K | $104.33 | 2.02K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $98.01 | 2.07K | |
| Q2 2017 | share | Decrease | -75.83% | -6.51K shares | -675K | $94.76 | 2.07K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $93.4 | 8.58K | |
| Q4 2016 | share | Decrease | -0.92% | -80 shares | 47K | $90.53 | 8.58K |
| Q3 2016 | share | Increase | +3.90% | 325 shares | 48K | $84.28 | 8.66K |
| Q2 2016 | share | Increase | +483.22% | 6.91K shares | 646K | $81.94 | 8.34K |
| Q1 2016 | share | Increase | +48.19% | 465 shares | 44K | $78.87 | 1.43K |