BALLENTINE PARTNERS, LLC – Alphabet Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$5.23M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 841 shares | -629K | $96.15 | 54.48K |
| Q2 2022 | share | Decrease | -1.00% | -540 shares | -1.69M | $2,187.45 | 53.64K |
| Q1 2022 | share | Increase | +3.63% | 95 shares | 2K | $2,792.99 | 2.70K |
| Q4 2021 | share | Increase | +5.53% | 137 shares | 963K | $2,920.05 | 2.61K |
| Q3 2021 | share | Decrease | -2.94% | -75 shares | 205K | $2,665.31 | 2.47K |
| Q2 2021 | share | Increase | +9.91% | 230 shares | 1.59M | $2,506.32 | 2.55K |
| Q1 2021 | share | Increase | +3.61% | 81 shares | 877K | $2,068.63 | 2.32K |
| Q4 2020 | share | Decrease | -13.00% | -335 shares | 140K | $1,751.88 | 2.24K |
| Q3 2020 | share | Increase | +0.74% | 19 shares | 172K | $1,469.6 | 2.57K |
| Q2 2020 | share | Increase | +8.16% | 193 shares | 865K | $1,413.61 | 2.55K |
| Q1 2020 | share | Increase | +3.05% | 70 shares | -318K | $1,162.81 | 2.36K |
| Q4 2019 | share | 0.00% | 0 shares | 270K | $1,337.02 | 2.29K | |
| Q3 2019 | share | Increase | +3.05% | 68 shares | 391K | $1,219 | 2.29K |
| Q2 2019 | share | Increase | +14.27% | 278 shares | 120K | $1,080.91 | 2.22K |
| Q1 2019 | share | Increase | +1.67% | 32 shares | 302K | $1,173.31 | 1.94K |
| Q4 2018 | share | Decrease | -7.35% | -152 shares | -485K | $1,035.61 | 1.91K |
| Q3 2018 | share | Increase | +0.29% | 6 shares | 169K | $1,193.47 | 2.06K |
| Q2 2018 | share | Decrease | -4.58% | -99 shares | 70K | $1,115.65 | 2.06K |
| Q1 2018 | share | Decrease | -0.46% | -10 shares | -42K | $1,031.79 | 2.16K |
| Q4 2017 | share | Decrease | -2.99% | -67 shares | 125K | $1,046.4 | 2.17K |
| Q3 2017 | share | Decrease | -12.20% | -311 shares | -275K | $959.11 | 2.23K |
| Q3 2017 | call | Decrease | -100.00% | -2.5K shares | -2.37M | $959.11 | 0 |
| Q2 2017 | call | Increase | 0.00% | 2.5K shares | 2.37M | $908.73 | 2.5K |
| Q2 2017 | share | Increase | +24.16% | 496 shares | 718K | $908.73 | 2.54K |
| Q1 2017 | share | Increase | +29.77% | 471 shares | 487K | $829.56 | 2.05K |
| Q4 2016 | share | Increase | +9.10% | 132 shares | 91K | $771.82 | 1.58K |
| Q3 2016 | share | Increase | +4.62% | 64 shares | 168K | $777.29 | 1.45K |
| Q2 2016 | share | Decrease | -7.91% | -119 shares | -163K | $692.1 | 1.38K |
| Q1 2016 | share | Decrease | -11.16% | -189 shares | -172K | $744.95 | 1.50K |