Advertisement
Screener

Bartlett & Co. LLC Historic Quarter Change: USA Stocks, New

Bartlett & Co. LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.

  • Q3 2016: Stock JAZZ; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock ADI; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock DY; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock MSI; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JAZZ
Jazz Pharmaceuticals PLC
COM0550+550$0$67,000+$67,0002016-10-24
Q3 2016ADI
Analog Devices Inc
United StatesCOM0650+650$0$42,000+$42,0002016-10-24
Q3 2016DY
Dycom Industries Inc
United StatesCOM0166+166$0$14,000+$14,0002016-10-24
Q3 2016MSI
Motorola Solutions Inc
United StatesCOM0142+142$0$11,000+$11,0002016-10-24
Q3 2016EPC
Edgewell Personal Care Co
United StatesCOM0101+101$0$8,000+$8,0002016-10-24
Q3 2016ENR
Energizer Holdings Inc
United StatesCOM0101+101$0$5,000+$5,0002016-10-24
Q3 2016FTV
Fortive Corporation
United StatesCOM075+75$0$4,000+$4,0002016-10-24

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet