BARTLETT & CO. LLC – Transaction History
BARTLETT & CO. LLC portfolio value:
$4.94M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -316 shares | -593K | $28.13 | 175.81K |
| Q2 2022 | share | Increase | +51.95% | 60.21K shares | 1.28M | $31.45 | 176.13K |
| Q1 2022 | share | Increase | +2.82% | 3.17K shares | -131K | $36.72 | 115.91K |
| Q4 2021 | share | Decrease | -14.59% | -19.26K shares | -721K | $38.93 | 112.73K |
| Q3 2021 | share | Decrease | -0.61% | -807 shares | -131K | $38.7 | 132.00K |
| Q2 2021 | share | Decrease | -2.97% | -4.06K shares | 90K | $39.45 | 132.80K |
| Q1 2021 | share | Decrease | -1.99% | -2.77K shares | 120K | $37.3 | 136.87K |
| Q4 2020 | share | Decrease | -0.27% | -383 shares | 632K | $35.7 | 139.64K |
| Q3 2020 | share | Increase | +1.55% | 2.13K shares | 295K | $30.69 | 140.02K |
| Q2 2020 | share | Increase | +7.36% | 9.45K shares | 783K | $29.08 | 137.89K |
| Q1 2020 | share | Decrease | -2.01% | -2.63K shares | -857K | $25.05 | 128.43K |
| Q3 2019 | share | Decrease | -3.41% | -4.62K shares | -179K | $30.22 | 131.07K |
| Q2 2019 | share | Increase | +0.86% | 1.15K shares | 142K | $30.44 | 135.7K |
| Q1 2019 | share | Increase | +2.75% | 3.59K shares | 501K | $29.46 | 134.54K |
| Q4 2018 | share | Increase | +106.20% | 67.44K shares | 1.58M | $26.67 | 130.95K |
| Q3 2018 | share | Decrease | -18.83% | -14.73K shares | -457K | $30.64 | 63.50K |
| Q2 2018 | share | Increase | +6.25% | 4.60K shares | 104K | $30.2 | 78.24K |
| Q1 2018 | share | Increase | +1.08% | 786 shares | 0 | $30.81 | 73.63K |
| Q4 2017 | share | Decrease | -1.64% | -1.21K shares | 3K | $31.13 | 72.85K |
| Q3 2017 | share | Increase | +1.13% | 827 shares | 151K | $29.88 | 74.06K |
| Q2 2017 | share | Increase | +5.33% | 3.70K shares | 251K | $28.37 | 73.23K |
| Q1 2017 | share | Decrease | -6.69% | -4.98K shares | 14K | $26.67 | 69.53K |
| Q4 2016 | share | Increase | +1.14% | 840 shares | -58K | $24.71 | 74.52K |
| Q3 2016 | share | Decrease | -17.29% | -15.40K shares | -294K | $25.05 | 73.68K |
| Q2 2016 | share | Increase | +5.55% | 4.68K shares | 127K | $23.59 | 89.08K |
| Q1 2016 | share | Increase | +9.51% | 7.32K shares | 164K | $23.59 | 84.40K |