BALLENTINE PARTNERS, LLC – Moody's Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.31M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -94 shares | -302K | $243.11 | 9.52K |
| Q2 2022 | share | Increase | +1.72% | 163 shares | -573K | $271.97 | 9.62K |
| Q1 2022 | share | Increase | +0.95% | 89 shares | -469K | $337.41 | 9.45K |
| Q4 2021 | share | Increase | +136.92% | 5.41K shares | 2.25M | $391.06 | 9.36K |
| Q3 2021 | share | Increase | +0.56% | 22 shares | -21K | $354.54 | 3.95K |
| Q2 2021 | share | Decrease | -0.08% | -3 shares | 250K | $361.19 | 3.93K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 34K | $297.07 | 3.93K |
| Q4 2020 | share | Increase | +1.55% | 60 shares | 19K | $288.1 | 3.93K |
| Q3 2020 | share | Decrease | -14.80% | -673 shares | -128K | $287.12 | 3.87K |
| Q2 2020 | share | Increase | +332.54% | 3.49K shares | 1.02M | $271.61 | 4.54K |
| Q1 2020 | share | Decrease | -15.11% | -187 shares | -72K | $208.63 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $233.7 | 1.23K | |
| Q3 2019 | share | Increase | +14.95% | 161 shares | 42K | $201.18 | 1.23K |
| Q2 2019 | share | Increase | 0.00% | 1.07K shares | 211K | $191.39 | 1.07K |