BARTLETT & CO. LLC – Transaction History
BARTLETT & CO. LLC portfolio value:
$2.35M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.90% | 15.46K shares | 804K | $55.81 | 42.16K |
| Q2 2022 | share | Decrease | -2.73% | -749 shares | -505K | $57.99 | 26.70K |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $74.82 | 27.45K | |
| Q4 2021 | share | Decrease | -4.52% | -650 shares | 119K | $165.03 | 13.72K |
| Q3 2021 | share | Decrease | -6.04% | -924 shares | -104K | $148.09 | 14.37K |
| Q2 2021 | share | Decrease | -0.13% | -20 shares | 245K | $145.82 | 15.3K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 21K | $129.53 | 15.32K |
| Q4 2020 | share | Decrease | -3.10% | -490 shares | 146K | $128.03 | 15.31K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 216K | $114.67 | 15.80K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 346K | $100.94 | 15.80K |
| Q1 2020 | share | Increase | +0.16% | 25 shares | -67K | $79.05 | 15.80K |
| Q3 2019 | share | Decrease | -46.54% | -13.73K shares | -1.13M | $83.02 | 15.78K |
| Q2 2019 | share | Decrease | -0.79% | -235 shares | 92K | $82.02 | 29.52K |
| Q1 2019 | share | Increase | +1.83% | 535 shares | 350K | $78.11 | 29.75K |
| Q4 2018 | share | Increase | +0.97% | 282 shares | -360K | $67.65 | 29.22K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 181K | $80.25 | 28.93K |
| Q2 2018 | share | Decrease | -5.76% | -1.77K shares | -9K | $74 | 28.93K |
| Q1 2018 | share | Increase | +0.52% | 158 shares | 42K | $69.87 | 30.70K |
| Q4 2017 | share | Decrease | -0.97% | -299 shares | 122K | $68.76 | 30.55K |
| Q3 2017 | share | Increase | +6.15% | 1.78K shares | 201K | $64.09 | 30.84K |
| Q2 2017 | share | Increase | +5.75% | 1.58K shares | 175K | $61.1 | 29.06K |
| Q1 2017 | share | Increase | +3.06% | 816 shares | 173K | $58.31 | 27.48K |
| Q4 2016 | share | Increase | +0.33% | 87 shares | 14K | $53.7 | 26.66K |
| Q3 2016 | share | Decrease | -4.41% | -1.22K shares | 16K | $53.17 | 26.57K |
| Q2 2016 | share | Increase | +7.99% | 2.05K shares | 109K | $50.2 | 27.80K |
| Q1 2016 | share | Increase | +67.18% | 10.34K shares | 536K | $50.01 | 25.74K |