BALLENTINE PARTNERS, LLC – BlackRock, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.11M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 80 shares | -69K | $550.28 | 2.02K |
| Q2 2022 | share | Decrease | -2.11% | -42 shares | -334K | $609.04 | 1.94K |
| Q1 2022 | share | Increase | +14.57% | 253 shares | -71K | $764.17 | 1.99K |
| Q4 2021 | share | Increase | +2.84% | 48 shares | 174K | $913.76 | 1.73K |
| Q3 2021 | share | Decrease | -0.59% | -10 shares | -70K | $838.66 | 1.68K |
| Q2 2021 | share | Decrease | -4.12% | -73 shares | 151K | $871.13 | 1.69K |
| Q1 2021 | share | Increase | +2.01% | 35 shares | 83K | $747.15 | 1.77K |
| Q4 2020 | share | Increase | +0.23% | 4 shares | 277K | $710.73 | 1.73K |
| Q3 2020 | share | Decrease | -22.25% | -496 shares | -237K | $552.3 | 1.73K |
| Q2 2020 | share | Decrease | -15.34% | -404 shares | 54K | $529.91 | 2.22K |
| Q1 2020 | share | Increase | +57.95% | 966 shares | 321K | $425.67 | 2.63K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $482.83 | 1.66K | |
| Q3 2019 | share | Decrease | -1.71% | -29 shares | -53K | $425.16 | 1.66K |
| Q2 2019 | share | Increase | +12.62% | 190 shares | 153K | $444.21 | 1.69K |
| Q1 2019 | share | Increase | +0.27% | 4 shares | 52K | $401.49 | 1.50K |
| Q4 2018 | share | Decrease | -7.85% | -128 shares | -177K | $366.24 | 1.50K |
| Q3 2018 | share | Increase | +0.49% | 8 shares | -41K | $435.95 | 1.63K |
| Q2 2018 | share | Decrease | -3.22% | -54 shares | -99K | $458.54 | 1.62K |
| Q1 2018 | share | Increase | +1.51% | 25 shares | 60K | $495.17 | 1.67K |
| Q4 2017 | share | Decrease | -12.88% | -244 shares | 1K | $467.12 | 1.65K |
| Q3 2017 | share | Increase | +20.55% | 323 shares | 172K | $404.52 | 1.89K |
| Q2 2017 | share | Increase | +47.61% | 507 shares | 266K | $379.93 | 1.57K |
| Q1 2017 | share | Increase | 0.00% | 1.06K shares | 409K | $342.87 | 1.06K |
| Q2 2016 | share | Decrease | -100.00% | -23 shares | -8K | $300.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23 shares | 8K | $297.06 | 23 |