BALLENTINE PARTNERS, LLC – Autodesk, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$931,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.55% | 476 shares | 156K | $186.8 | 4.98K |
| Q2 2022 | share | Increase | +3.37% | 147 shares | -160K | $171.96 | 4.51K |
| Q1 2022 | share | Increase | +0.76% | 33 shares | -283K | $214.35 | 4.36K |
| Q4 2021 | share | Increase | +14.88% | 561 shares | 143K | $281.71 | 4.33K |
| Q3 2021 | share | Increase | +0.24% | 9 shares | -22K | $285.17 | 3.76K |
| Q2 2021 | share | Increase | +1.08% | 40 shares | 66K | $291.9 | 3.76K |
| Q1 2021 | share | Decrease | -2.29% | -87 shares | -132K | $277.15 | 3.72K |
| Q4 2020 | share | Decrease | -7.66% | -316 shares | 210K | $305.34 | 3.80K |
| Q3 2020 | share | Increase | +0.17% | 7 shares | -31K | $231.01 | 4.12K |
| Q2 2020 | share | Increase | +0.41% | 17 shares | 344K | $239.19 | 4.11K |
| Q1 2020 | share | Decrease | -6.31% | -276 shares | -162K | $156.1 | 4.09K |
| Q4 2019 | share | Decrease | -0.09% | -4 shares | 155K | $183.46 | 4.37K |
| Q3 2019 | share | Increase | +1.08% | 47 shares | -59K | $147.7 | 4.37K |
| Q2 2019 | share | Increase | +3.88% | 162 shares | 57K | $162.9 | 4.33K |
| Q1 2019 | share | Increase | +0.46% | 19 shares | 115K | $155.82 | 4.17K |
| Q4 2018 | share | Increase | +6.71% | 261 shares | -73K | $128.61 | 4.15K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 98K | $156.11 | 3.89K |
| Q2 2018 | share | Decrease | -0.97% | -38 shares | 16K | $131.09 | 3.88K |
| Q1 2018 | share | Increase | +1.63% | 63 shares | 88K | $125.58 | 3.92K |
| Q4 2017 | share | Decrease | -22.85% | -1.14K shares | -157K | $104.83 | 3.86K |
| Q3 2017 | share | Decrease | -1.90% | -97 shares | -10K | $112.26 | 5.00K |
| Q2 2017 | share | Increase | +1.29% | 65 shares | 136K | $100.82 | 5.10K |
| Q1 2017 | share | Increase | +1.37% | 68 shares | 133K | $86.47 | 5.03K |
| Q4 2016 | share | Decrease | -10.09% | -558 shares | -97K | $74.01 | 4.97K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $72.33 | 5.52K | |
| Q2 2016 | share | Decrease | -0.45% | -25 shares | -25K | $54.14 | 5.52K |
| Q1 2016 | share | Increase | 0.00% | 5.55K shares | 325K | $58.31 | 5.55K |