Bartlett & Co. Wealth Management LLC New Relic, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.0 - $86.99 $0 - $30,272	-348 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$65.87 - $85.63 $2,634 - $3,425	40 Added 12.99%	348 $29.8 Million
Q2 2023 Feb 14, 2024	BUY	$64.95 - $84.95 $2,727 - $3,567	42 Added 15.79%	308 $20.2 Million
Q1 2023 Feb 14, 2024	SELL	$54.57 - $77.78 $30,668 - $43,712	-562 Reduced 67.87%	266 $20 Million
Q4 2022 Feb 14, 2024	BUY	$51.27 - $62.55 $3,486 - $4,253	68 Added 8.95%	828 $46.7 Million
Q3 2022 Feb 14, 2024	BUY	$50.81 - $69.41 $4,674 - $6,385	92 Added 13.77%	760 $43.6 Million
Q2 2022 Feb 14, 2024	BUY	$42.48 - $74.05 $2,039 - $3,554	48 Added 7.74%	668 $33.4 Million
Q1 2022 Feb 14, 2024	BUY	$57.81 - $109.18 $3,815 - $7,205	66 Added 11.91%	620 $41.5 Million
Q3 2021 Feb 13, 2024	BUY	$63.85 - $82.47 $6,512 - $8,411	102 Added 22.57%	554 $39.8 Million
Q2 2021 Feb 13, 2024	BUY	$56.64 - $71.64 $5,550 - $7,020	98 Added 27.68%	452 $30.3 Million
Q1 2021 Feb 13, 2024	SELL	$55.87 - $80.77 $3,855 - $5,573	-69 Reduced 16.31%	354 $21.8 Million
Q4 2020 Feb 13, 2024	BUY	$53.73 - $70.53 $7,307 - $9,592	136 Added 47.39%	423 $27.7 Million
Q3 2020 Feb 13, 2024	BUY	$53.62 - $73.5 $3,538 - $4,851	66 Added 29.86%	287 $16.2 Million
Q2 2020 Feb 13, 2024	BUY	$44.49 - $72.58 $3,025 - $4,935	68 Added 44.44%	221 $15.2 Million
Q1 2020 Feb 13, 2024	SELL	$36.09 - $72.59 $4,547 - $9,146	-126 Reduced 45.16%	153 $7.08 Million
Q4 2019 Feb 13, 2024	BUY	$58.43 - $69.0 $16,301 - $19,251	279 New	279 $18.3 Million

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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