BALLENTINE PARTNERS, LLC – Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$855,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 153 shares | -572K | $42.86 | 19.94K |
| Q2 2022 | share | Decrease | -38.10% | -12.18K shares | -1.22M | $72.1 | 19.79K |
| Q1 2022 | share | Decrease | -2.66% | -874 shares | -738K | $82.88 | 31.97K |
| Q4 2021 | share | Increase | +2.73% | 874 shares | 115K | $103.18 | 32.84K |
| Q3 2021 | share | Decrease | -25.42% | -10.89K shares | -812K | $102.26 | 31.97K |
| Q2 2021 | share | Increase | +1.06% | 449 shares | 620K | $95.08 | 42.86K |
| Q1 2021 | share | Increase | +800.00% | 37.70K shares | 3.14M | $81.4 | 42.41K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $67.55 | 4.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $45.99 | 4.71K | |
| Q2 2020 | share | Increase | 0.00% | 4.71K shares | 208K | $43.89 | 4.71K |