BALLENTINE PARTNERS, LLC – Globe Life Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.95M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.01% | -5.21K shares | -464K | $99.7 | 19.61K |
Q2 2022 | share | Decrease | -17.96% | -5.43K shares | -625K | $97.47 | 24.82K |
Q1 2022 | share | Decrease | -17.09% | -6.24K shares | -377K | $100.6 | 30.26K |
Q4 2021 | share | Decrease | -9.65% | -3.89K shares | -176K | $94.14 | 36.50K |
Q3 2021 | share | Decrease | -4.78% | -2.02K shares | -444K | $88.84 | 40.40K |
Q2 2021 | share | Decrease | -4.30% | -1.90K shares | -242K | $94.85 | 42.43K |
Q1 2021 | share | Increase | 0.00% | 44.33K shares | 4.28M | $96.03 | 44.33K |