BALLENTINE PARTNERS, LLC – Nucor Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$500,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 363 shares | 50K | $106.99 | 4.67K |
| Q2 2022 | share | Decrease | -18.84% | -1.00K shares | -340K | $104.41 | 4.31K |
| Q1 2022 | share | Increase | +3.01% | 155 shares | 202K | $148.65 | 5.31K |
| Q4 2021 | share | Increase | +10.76% | 501 shares | 129K | $113.85 | 5.15K |
| Q3 2021 | share | Increase | +3.95% | 177 shares | 29K | $98.49 | 4.65K |
| Q2 2021 | share | Decrease | -12.04% | -613 shares | 22K | $95.54 | 4.48K |
| Q1 2021 | share | Decrease | -4.87% | -261 shares | 123K | $79.6 | 5.09K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $52.48 | 5.35K | |
| Q3 2020 | share | Increase | +3.76% | 194 shares | 26K | $43.93 | 5.35K |
| Q2 2020 | share | Increase | 0.00% | 5.16K shares | 214K | $40.19 | 5.16K |
| Q1 2020 | share | Decrease | -100.00% | -4.92K shares | -278K | $34.62 | 0 |
| Q4 2019 | share | Decrease | -1.95% | -98 shares | 23K | $53.47 | 4.92K |
| Q3 2019 | share | Decrease | -0.73% | -37 shares | -25K | $48.03 | 5.02K |
| Q2 2019 | share | Decrease | -1.63% | -84 shares | -20K | $51.56 | 5.06K |
| Q1 2019 | share | Increase | +0.19% | 10 shares | 34K | $54.2 | 5.14K |
| Q4 2018 | share | Increase | +0.41% | 21 shares | -58K | $47.8 | 5.13K |
| Q3 2018 | share | Increase | +0.10% | 5 shares | 5K | $58.09 | 5.11K |
| Q2 2018 | share | Increase | 0.00% | 5.11K shares | 319K | $56.88 | 5.11K |