Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GPN holding history
Global Payments 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.
GPN overviewAll 13F holders of GPNFull Q4 2023 holdings
- Shares (Q4 2023)
- 764
- Value
- $98.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 764 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 764 | $88.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 764 | $75.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 764 | $80.0K | <0.1% | −67−8.1% | Reduced | Holders |
| Q4 2022 | 831 | $83.0K | <0.1% | +67+8.8% | Added | Holders |
| Q3 2022 | 764 | $83.0K | <0.1% | −45−5.6% | Reduced | Holders |
| Q2 2022 | 809 | $90.0K | <0.1% | +45+5.9% | Added | Holders |
| Q1 2022 | 764 | $105.0K | <0.1% | +764 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −764−100.0% | Sold out | Holders |
| Q3 2021 | 764 | $120.0K | <0.1% | −4−0.5% | Reduced | Holders |
| Q2 2021 | 768 | $144.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 768 | $155.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.