BALLENTINE PARTNERS, LLC – Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
1.02M
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.17% | 789 shares | 159K | 3.80K | |
| Q2 2022 | share | Decrease | -6.10% | -196 shares | -160K | 3.01K | |
| Q1 2022 | share | Increase | +32.52% | 788 shares | 187K | 3.21K | |
| Q3 2021 | share | Decrease | -5.47% | -111 shares | -24K | 1.91K | |
| Q2 2021 | share | Increase | +47.92% | 657 shares | 203K | 2.02K | |
| Q1 2021 | share | Decrease | -8.54% | -128 shares | -11K | 1.37K | |
| Q4 2020 | share | Increase | +10.46% | 142 shares | 72K | 1.49K | |
| Q3 2020 | share | Increase | +19.98% | 226 shares | 83K | 1.35K | |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 240K | 1.13K | |
| Q1 2020 | share | Decrease | -100.00% | -1.19K shares | -254K | 0 | |
| Q4 2019 | share | Decrease | -11.51% | -155 shares | -7K | 1.19K | |
| Q3 2019 | share | Decrease | -5.27% | -75 shares | -25K | 1.34K | |
| Q2 2019 | share | Increase | 0.00% | 1.42K shares | 286K | 1.42K |