BALENTINE LLC – Alphabet Inc. Transaction History
BALENTINE LLC portfolio value:
$4.38M
portfolio value
BALENTINE LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.56% | -5.41K shares | -1.2M | $95.65 | 45.84K |
| Q2 2022 | share | Increase | +6.79% | 3.26K shares | -1.09M | $2,179.26 | 51.26K |
| Q1 2022 | share | Increase | +76.34% | 1.03K shares | 2.73M | $2,781.35 | 2.4K |
| Q4 2021 | share | Increase | +54.13% | 478 shares | 1.58M | $2,924.01 | 1.36K |
| Q3 2021 | share | Increase | +34.40% | 226 shares | 757K | $2,673.52 | 883 |
| Q2 2021 | share | Increase | +14.26% | 82 shares | 418K | $2,441.79 | 657 |
| Q1 2021 | share | Increase | +18.07% | 88 shares | 332K | $2,062.52 | 575 |
| Q4 2020 | share | Increase | +7.74% | 35 shares | 192K | $1,752.64 | 487 |
| Q3 2020 | share | Increase | +36.97% | 122 shares | 194K | $1,465.6 | 452 |
| Q2 2020 | share | Decrease | -20.10% | -83 shares | -12K | $1,418.05 | 330 |
| Q1 2020 | share | Decrease | -6.77% | -30 shares | -113K | $1,161.95 | 413 |
| Q4 2019 | share | Decrease | -56.23% | -569 shares | -643K | $1,339.39 | 443 |
| Q3 2019 | share | Increase | +2.95% | 29 shares | 172K | $1,221.14 | 1.01K |
| Q2 2019 | share | Increase | +3.36% | 32 shares | -55K | $1,082.8 | 983 |
| Q1 2019 | share | Increase | +2.70% | 25 shares | 151K | $1,176.89 | 951 |
| Q4 2018 | share | Decrease | -0.86% | -8 shares | -159K | $1,044.96 | 926 |
| Q3 2018 | share | Increase | +11.72% | 98 shares | 183K | $1,207.08 | 934 |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $1,129.19 | 836 | |
| Q1 2018 | share | Decrease | -39.33% | -542 shares | -585K | $1,037.14 | 836 |
| Q4 2017 | share | Decrease | -1.01% | -14 shares | 97K | $1,053.4 | 1.37K |
| Q3 2017 | share | Decrease | -0.43% | -6 shares | 55K | $973.72 | 1.39K |
| Q2 2017 | share | Decrease | -23.98% | -441 shares | -259K | $929.68 | 1.39K |
| Q1 2017 | share | Increase | +5.87% | 102 shares | 183K | $847.8 | 1.83K |
| Q4 2016 | share | Increase | +1.16% | 20 shares | -5K | $792.45 | 1.73K |
| Q3 2016 | share | Increase | +0.70% | 12 shares | 181K | $804.06 | 1.71K |
| Q2 2016 | share | Increase | +3.77% | 62 shares | -53K | $703.53 | 1.70K |
| Q1 2016 | share | Decrease | -8.47% | -152 shares | -144K | $762.9 | 1.64K |