BALENTINE LLC – Alphabet Inc. Transaction History
BALENTINE LLC portfolio value:
$4.29M
portfolio value
BALENTINE LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -758 shares | -674K | $96.15 | 44.68K |
| Q2 2022 | share | Increase | +12.20% | 4.94K shares | -686K | $2,187.45 | 45.44K |
| Q1 2022 | share | Increase | +61.87% | 774 shares | 2.03M | $2,792.99 | 2.02K |
| Q4 2021 | share | Increase | +72.31% | 525 shares | 1.68M | $2,920.05 | 1.25K |
| Q3 2021 | share | Increase | +50.00% | 242 shares | 722K | $2,665.31 | 726 |
| Q2 2021 | share | Increase | +4.54% | 21 shares | 255K | $2,506.32 | 484 |
| Q1 2021 | share | Increase | +15.46% | 62 shares | 255K | $2,068.63 | 463 |
| Q4 2020 | share | Increase | +10.47% | 38 shares | 170K | $1,751.88 | 401 |
| Q3 2020 | share | Increase | +3.13% | 11 shares | 35K | $1,469.6 | 363 |
| Q2 2020 | share | Increase | +8.31% | 27 shares | 120K | $1,413.61 | 352 |
| Q1 2020 | share | Increase | +14.04% | 40 shares | -3K | $1,162.81 | 325 |
| Q4 2019 | share | Decrease | -59.69% | -422 shares | -481K | $1,337.02 | 285 |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $1,219 | 707 | |
| Q2 2019 | share | Increase | +4.74% | 32 shares | -28K | $1,080.91 | 707 |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $1,173.31 | 675 | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $1,035.61 | 675 | |
| Q3 2018 | share | Decrease | -2.74% | -19 shares | 32K | $1,193.47 | 675 |
| Q2 2018 | share | Increase | +7.10% | 46 shares | 105K | $1,115.65 | 694 |
| Q1 2018 | share | Decrease | -43.65% | -502 shares | -534K | $1,031.79 | 648 |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $1,046.4 | 1.15K | |
| Q3 2017 | share | Decrease | -14.75% | -199 shares | -123K | $959.11 | 1.15K |
| Q2 2017 | share | Decrease | -11.42% | -174 shares | -37K | $908.73 | 1.34K |
| Q1 2017 | share | Decrease | -9.93% | -168 shares | -42K | $829.56 | 1.52K |
| Q4 2016 | share | Increase | +1.14% | 19 shares | 5K | $771.82 | 1.69K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $777.29 | 1.67K | |
| Q2 2016 | share | Increase | +1.83% | 30 shares | -66K | $692.1 | 1.67K |
| Q1 2016 | share | Increase | +0.61% | 10 shares | -15K | $744.95 | 1.64K |