Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
APD holding history
Air Products & Chemicals, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APD overviewAll 13F holders of APDFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,523
- Value
- $1.79M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,523 | $1.79M | <0.1% | −1,310−16.7% | Reduced | Holders |
| Q3 2023 | 7,833 | $2.23M | <0.1% | −38−0.5% | Reduced | Holders |
| Q2 2023 | 7,871 | $2.37M | <0.1% | +95+1.2% | Added | Holders |
| Q1 2023 | 7,776 | $2.25M | <0.1% | −511−6.2% | Reduced | Holders |
| Q4 2022 | 8,287 | $2.57M | 0.1% | +66+0.8% | Added | Holders |
| Q3 2022 | 8,221 | $1.93M | <0.1% | −33−0.4% | Reduced | Holders |
| Q2 2022 | 8,254 | $2.00M | <0.1% | −178−2.1% | Reduced | Holders |
| Q1 2022 | 8,432 | $2.12M | <0.1% | −82−1.0% | Reduced | Holders |
| Q4 2021 | 8,514 | $2.60M | <0.1% | −522−5.8% | Reduced | Holders |
| Q3 2021 | 9,036 | $2.31M | <0.1% | +262+3.0% | Added | Holders |
| Q2 2021 | 8,774 | $2.52M | <0.1% | +75+0.9% | Added | Holders |
| Q1 2021 | 8,699 | $2.45M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.