BARTLETT & CO. LLC – S&P Global Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$40.96M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 3.57K shares | -3.04M | $305.35 | 134.14K |
| Q2 2022 | share | Increase | +6.73% | 8.22K shares | -6.17M | $337.06 | 130.56K |
| Q1 2022 | share | Increase | +80.66% | 54.61K shares | 18.22M | $410.18 | 122.33K |
| Q4 2021 | share | Increase | +10.33% | 6.34K shares | 5.87M | $470.48 | 67.71K |
| Q3 2021 | share | Increase | +73.25% | 25.95K shares | 11.53M | $424.19 | 61.37K |
| Q2 2021 | share | Increase | +442737.50% | 35.41K shares | 14.53M | $409.05 | 35.42K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $350.95 | 8 | |
| Q4 2020 | share | Increase | 0.00% | 8 shares | 3K | $326.17 | 8 |
| Q2 2019 | share | Decrease | -100.00% | -7 shares | -1K | $223.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7 shares | 1K | $205.72 | 7 |