BALLENTINE PARTNERS, LLC – Alphabet Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$9.51M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.82% | 17.14K shares | 542K | $95.65 | 99.48K |
| Q2 2022 | share | Increase | +9.47% | 7.12K shares | -1.48M | $2,179.26 | 82.34K |
| Q1 2022 | share | Increase | +1.62% | 60 shares | -261K | $2,781.35 | 3.76K |
| Q4 2021 | share | Increase | +1.37% | 50 shares | 960K | $2,924.01 | 3.70K |
| Q3 2021 | share | Increase | +3.02% | 107 shares | 1.10M | $2,673.52 | 3.65K |
| Q2 2021 | share | Decrease | -1.06% | -38 shares | 1.26M | $2,441.79 | 3.54K |
| Q1 2021 | share | Decrease | -0.61% | -22 shares | 1.07M | $2,062.52 | 3.58K |
| Q4 2020 | share | Decrease | -18.02% | -792 shares | -128K | $1,752.64 | 3.60K |
| Q3 2020 | share | Decrease | -9.77% | -476 shares | -465K | $1,465.6 | 4.39K |
| Q2 2020 | share | Decrease | -7.01% | -367 shares | 822K | $1,418.05 | 4.87K |
| Q1 2020 | share | Increase | +21.78% | 937 shares | 325K | $1,161.95 | 5.23K |
| Q4 2019 | share | Increase | +0.77% | 33 shares | 550K | $1,339.39 | 4.30K |
| Q3 2019 | share | Decrease | -0.91% | -39 shares | 547K | $1,221.14 | 4.26K |
| Q2 2019 | share | Increase | +8.49% | 337 shares | -9K | $1,082.8 | 4.30K |
| Q1 2019 | share | Decrease | -2.41% | -98 shares | 422K | $1,176.89 | 3.97K |
| Q4 2018 | share | Decrease | -1.29% | -53 shares | -724K | $1,044.96 | 4.06K |
| Q3 2018 | share | Increase | +3.41% | 136 shares | 475K | $1,207.08 | 4.12K |
| Q2 2018 | share | Decrease | -2.21% | -90 shares | 273K | $1,129.19 | 3.98K |
| Q1 2018 | share | Decrease | -34.67% | -2.16K shares | -2.34M | $1,037.14 | 4.07K |
| Q4 2017 | share | Increase | +43.56% | 1.89K shares | 2.34M | $1,053.4 | 6.23K |
| Q3 2017 | share | Decrease | -2.38% | -106 shares | -64K | $973.72 | 4.34K |
| Q2 2017 | share | Decrease | -4.79% | -224 shares | 331K | $929.68 | 4.45K |
| Q1 2017 | share | Increase | +149.92% | 2.80K shares | 2.50M | $847.8 | 4.67K |
| Q4 2016 | share | Decrease | -15.53% | -344 shares | -318K | $792.45 | 1.87K |
| Q3 2016 | share | Decrease | -1.99% | -45 shares | 190K | $804.06 | 2.21K |
| Q2 2016 | share | Decrease | -0.22% | -5 shares | -139K | $703.53 | 2.26K |
| Q1 2016 | share | Increase | +115.51% | 1.21K shares | 911K | $762.9 | 2.26K |