BALENTINE LLC – BlackRock, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.35M
portfolio value
BALENTINE LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -286 shares | -319K | $550.28 | 2.46K |
| Q2 2022 | share | Increase | +16.77% | 395 shares | -125K | $609.04 | 2.75K |
| Q1 2022 | share | Increase | +39.57% | 668 shares | 254K | $764.17 | 2.35K |
| Q4 2021 | share | Increase | +51.12% | 571 shares | 609K | $913.76 | 1.68K |
| Q3 2021 | share | Increase | +81.33% | 501 shares | 398K | $838.66 | 1.11K |
| Q2 2021 | share | Increase | +4.05% | 24 shares | 92K | $871.13 | 616 |
| Q1 2021 | share | Increase | +0.51% | 3 shares | 22K | $747.15 | 592 |
| Q4 2020 | share | Increase | +4.99% | 28 shares | 109K | $710.73 | 589 |
| Q3 2020 | share | Increase | +279.05% | 413 shares | 235K | $552.3 | 561 |
| Q2 2020 | share | Increase | +54.17% | 52 shares | 39K | $529.91 | 148 |
| Q1 2020 | share | Increase | +37.14% | 26 shares | 7K | $425.67 | 96 |
| Q4 2019 | share | Decrease | -78.72% | -259 shares | -112K | $482.83 | 70 |
| Q3 2019 | share | Increase | +406.15% | 264 shares | 116K | $425.16 | 329 |
| Q2 2019 | share | Decrease | -79.17% | -247 shares | -102K | $444.21 | 65 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $401.49 | 312 | |
| Q4 2018 | share | Increase | +550.00% | 264 shares | 100K | $366.24 | 312 |
| Q3 2018 | share | Increase | 0.00% | 48 shares | 23K | $435.95 | 48 |
| Q1 2018 | share | Decrease | -100.00% | -457 shares | -235K | $495.17 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $467.12 | 457 | |
| Q3 2017 | share | Increase | +0.44% | 2 shares | 12K | $404.52 | 457 |
| Q2 2017 | share | Decrease | -0.66% | -3 shares | 16K | $379.93 | 455 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $342.87 | 458 | |
| Q4 2016 | share | Decrease | -6.15% | -30 shares | -3K | $338.05 | 458 |
| Q3 2016 | share | Decrease | -0.20% | -1 shares | 10K | $320.11 | 488 |
| Q2 2016 | share | Increase | +40.11% | 140 shares | 48K | $300.66 | 489 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 349 |