BALLENTINE PARTNERS, LLC – Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$640,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $28.13 | 22.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $31.45 | 22.75K | |
| Q1 2022 | share | Decrease | -36.87% | -13.28K shares | -565K | $36.72 | 22.75K |
| Q4 2021 | share | Increase | +0.81% | 288 shares | 17K | $38.93 | 36.04K |
| Q3 2021 | share | Increase | +42.27% | 10.62K shares | 393K | $38.7 | 35.75K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $39.45 | 25.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $37.3 | 25.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $35.7 | 25.13K | |
| Q3 2020 | share | Increase | 0.00% | 25.13K shares | 789K | $30.69 | 25.13K |