BARTLETT & CO. LLC – 3M Company Transaction History
BARTLETT & CO. LLC portfolio value:
$4.35M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -204 shares | -770K | $110.5 | 39.36K |
| Q2 2022 | share | Decrease | -3.68% | -1.51K shares | -996K | $129.41 | 39.56K |
| Q1 2022 | share | Decrease | -4.34% | -1.86K shares | -1.51M | $148.88 | 41.07K |
| Q4 2021 | share | Increase | +4.23% | 1.74K shares | 400K | $177.64 | 42.94K |
| Q3 2021 | share | Decrease | -1.65% | -692 shares | -1.09M | $173.98 | 41.19K |
| Q2 2021 | share | Decrease | -0.59% | -249 shares | 201K | $195.51 | 41.88K |
| Q1 2021 | share | Decrease | -7.29% | -3.31K shares | 175K | $188.27 | 42.13K |
| Q4 2020 | share | Decrease | -9.32% | -4.67K shares | -84K | $169.38 | 45.44K |
| Q3 2020 | share | Decrease | -9.96% | -5.54K shares | -655K | $153.9 | 50.11K |
| Q2 2020 | share | Decrease | -9.55% | -5.87K shares | 282K | $148.52 | 55.66K |
| Q1 2020 | share | Decrease | -13.01% | -9.20K shares | -3.22M | $128.68 | 61.53K |
| Q3 2019 | share | Increase | +360.31% | 55.37K shares | 8.96M | $152.23 | 70.74K |
| Q2 2019 | share | Decrease | -12.42% | -2.18K shares | -982K | $159.05 | 15.36K |
| Q1 2019 | share | Increase | +0.46% | 80 shares | 318K | $189.01 | 17.54K |
| Q4 2018 | share | Decrease | -1.70% | -303 shares | -417K | $172.11 | 17.46K |
| Q3 2018 | share | Decrease | -2.69% | -492 shares | 152K | $189.04 | 17.77K |
| Q2 2018 | share | Increase | +4.88% | 850 shares | -230K | $175.31 | 18.26K |
| Q1 2018 | share | Decrease | -44.10% | -13.73K shares | -3.50M | $194.31 | 17.41K |
| Q4 2017 | share | Decrease | -1.37% | -434 shares | 702K | $207.14 | 31.15K |
| Q3 2017 | share | Decrease | -1.17% | -374 shares | -24K | $183.79 | 31.58K |
| Q2 2017 | share | 0.00% | 0 shares | 539K | $181.25 | 31.96K | |
| Q1 2017 | share | Decrease | -0.69% | -221 shares | 368K | $165.57 | 31.96K |
| Q4 2016 | share | Increase | +3.05% | 951 shares | 243K | $153.54 | 32.18K |
| Q3 2016 | share | Increase | +0.69% | 213 shares | 72K | $150.55 | 31.23K |
| Q2 2016 | share | Decrease | -0.22% | -67 shares | 253K | $148.69 | 31.01K |
| Q1 2016 | share | Increase | +2.05% | 625 shares | 591K | $140.54 | 31.08K |