BARTLETT & CO. LLC – Transaction History
BARTLETT & CO. LLC portfolio value:
61.18M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 95 shares | -4.04M | 226.95K | |
| Q2 2022 | share | Increase | +2.62% | 5.80K shares | -5.38M | 226.86K | |
| Q1 2022 | share | Increase | +1.13% | 2.46K shares | -5.11M | 221.06K | |
| Q4 2021 | share | Decrease | -0.87% | -1.91K shares | 11.03M | 218.59K | |
| Q3 2021 | share | Increase | +0.86% | 1.87K shares | 1.48M | 220.51K | |
| Q2 2021 | share | Decrease | -0.91% | -2.01K shares | 1.39M | 218.64K | |
| Q1 2021 | share | Increase | +1.30% | 2.82K shares | 4.41M | 220.65K | |
| Q4 2020 | share | Decrease | -0.34% | -734 shares | 5.35M | 217.83K | |
| Q3 2020 | share | Increase | +0.73% | 1.58K shares | 6.02M | 218.56K | |
| Q2 2020 | share | Increase | +19.41% | 35.27K shares | 14.58M | 216.98K | |
| Q1 2020 | share | Decrease | -7.17% | -14.03K shares | -6.48M | 181.71K | |
| Q3 2019 | share | Increase | +0.46% | 902 shares | -1.20M | 195.74K | |
| Q2 2019 | share | Decrease | -1.47% | -2.91K shares | 4.33M | 194.84K | |
| Q1 2019 | share | Increase | +0.05% | 94 shares | 3.55M | 197.75K | |
| Q4 2018 | share | Increase | 0.00% | 197.66K shares | 31.23M | 197.66K |