BALLENTINE PARTNERS, LLC – Morgan Stanley Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.18M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.95% | 1.72K shares | 174K | $79.01 | 15.00K |
| Q2 2022 | share | Increase | +4.45% | 566 shares | -100K | $76.06 | 13.28K |
| Q1 2022 | share | Decrease | -2.23% | -290 shares | -165K | $87.4 | 12.71K |
| Q4 2021 | share | Increase | +10.70% | 1.25K shares | 133K | $98.8 | 13.00K |
| Q3 2021 | share | Decrease | -0.39% | -46 shares | 61K | $96.65 | 11.75K |
| Q2 2021 | share | Increase | +11.99% | 1.26K shares | 264K | $90.41 | 11.79K |
| Q1 2021 | share | Decrease | -5.20% | -578 shares | 57K | $76.26 | 10.53K |
| Q4 2020 | share | Decrease | -6.76% | -806 shares | 185K | $66.95 | 11.11K |
| Q3 2020 | share | Increase | +4.78% | 544 shares | 26K | $46.9 | 11.91K |
| Q2 2020 | share | Decrease | -7.49% | -921 shares | 132K | $46.52 | 11.37K |
| Q1 2020 | share | Increase | +15.63% | 1.66K shares | -126K | $32.47 | 12.29K |
| Q4 2019 | share | Decrease | -0.07% | -7 shares | 89K | $48.5 | 10.63K |
| Q3 2019 | share | Decrease | -16.27% | -2.06K shares | -101K | $40.18 | 10.64K |
| Q2 2019 | share | Increase | +103.80% | 6.47K shares | 292K | $40.93 | 12.70K |
| Q1 2019 | share | Decrease | -31.32% | -2.84K shares | -95K | $39.18 | 6.23K |
| Q4 2018 | share | Increase | +51.81% | 3.09K shares | 81K | $36.56 | 9.07K |
| Q3 2018 | share | Decrease | -4.06% | -253 shares | -18K | $42.65 | 5.98K |
| Q2 2018 | share | Decrease | -2.46% | -157 shares | -49K | $43.16 | 6.23K |
| Q1 2018 | share | Increase | +1.57% | 99 shares | 15K | $48.9 | 6.39K |
| Q4 2017 | share | Decrease | -3.81% | -249 shares | 15K | $47.34 | 6.29K |
| Q3 2017 | share | Decrease | -4.30% | -294 shares | -8K | $43.24 | 6.54K |
| Q2 2017 | share | Decrease | -10.22% | -778 shares | -3K | $39.79 | 6.83K |
| Q1 2017 | share | Increase | +3.48% | 256 shares | 20K | $38.08 | 7.61K |
| Q4 2016 | share | Increase | +9.42% | 633 shares | 91K | $37.38 | 7.35K |
| Q3 2016 | share | Increase | 0.00% | 6.72K shares | 215K | $28.2 | 6.72K |
| Q1 2016 | share | Decrease | -100.00% | -6.68K shares | -213K | $21.73 | 0 |