BALLENTINE PARTNERS, LLC – S&P Global Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.00M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.36% | 840 shares | 179K | $305.35 | 3.28K |
| Q2 2022 | share | Decrease | -32.53% | -1.17K shares | -662K | $337.06 | 2.44K |
| Q1 2022 | share | Increase | +33.83% | 916 shares | 208K | $410.18 | 3.62K |
| Q4 2021 | share | Increase | +74.37% | 1.15K shares | 618K | $470.48 | 2.70K |
| Q3 2021 | share | Increase | +33.42% | 389 shares | 182K | $424.19 | 1.55K |
| Q2 2021 | share | Increase | +5.43% | 60 shares | 89K | $409.05 | 1.16K |
| Q1 2021 | share | Decrease | -32.64% | -535 shares | -150K | $350.95 | 1.10K |
| Q4 2020 | share | Decrease | -30.81% | -730 shares | -315K | $326.17 | 1.63K |
| Q3 2020 | share | Increase | +13.51% | 282 shares | 166K | $357.08 | 2.36K |
| Q2 2020 | share | Increase | +48.54% | 682 shares | 344K | $325.65 | 2.08K |
| Q1 2020 | share | Increase | +4.00% | 54 shares | -25K | $241.69 | 1.40K |
| Q4 2019 | share | Increase | +1.27% | 17 shares | 42K | $268.66 | 1.35K |
| Q3 2019 | share | Decrease | -2.70% | -37 shares | 15K | $240.53 | 1.33K |
| Q2 2019 | share | Increase | +29.95% | 316 shares | 90K | $223.16 | 1.37K |
| Q1 2019 | share | Decrease | -11.64% | -139 shares | 18K | $205.72 | 1.05K |
| Q4 2018 | share | Decrease | -8.44% | -110 shares | -50K | $165.57 | 1.19K |
| Q3 2018 | share | Increase | +2.68% | 34 shares | -4K | $189.84 | 1.30K |
| Q2 2018 | share | Increase | +1.11% | 14 shares | 18K | $197.61 | 1.27K |
| Q1 2018 | share | Increase | 0.00% | 1.25K shares | 240K | $184.71 | 1.25K |