BALLENTINE PARTNERS, LLC – T-Mobile US, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$520,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.43% | 1.15K shares | 153K | $134.17 | 3.88K |
| Q2 2022 | share | Increase | +11.99% | 292 shares | 55K | $134.54 | 2.72K |
| Q1 2022 | share | Increase | +19.66% | 400 shares | 76K | $128.35 | 2.43K |
| Q4 2021 | share | Increase | +1.85% | 37 shares | -19K | $116.51 | 2.03K |
| Q3 2021 | share | Increase | +1.27% | 25 shares | -30K | $127.76 | 1.99K |
| Q2 2021 | share | Decrease | -0.15% | -3 shares | 37K | $144.83 | 1.97K |
| Q1 2021 | share | Increase | +3.95% | 75 shares | -8K | $125.29 | 1.97K |
| Q4 2020 | share | Decrease | -16.29% | -370 shares | -3K | $134.85 | 1.90K |
| Q3 2020 | share | Increase | +0.18% | 4 shares | 23K | $114.36 | 2.27K |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 236K | $104.15 | 2.26K |
| Q1 2018 | share | Decrease | -100.00% | -23.74K shares | -1.50M | $61.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 23.74K shares | 1.50M | $63.51 | 23.74K |
| Q2 2017 | share | Decrease | -100.00% | -27.26K shares | -1.76M | $60.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27.26K shares | 1.76M | $64.59 | 27.26K |