BALENTINE LLC – Royal Bank of Canada Transaction History
BALENTINE LLC portfolio value:
$2.66M
portfolio value
BALENTINE LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -514 shares | -250K | $90.04 | 29.55K |
| Q2 2022 | share | Increase | 0.00% | 30.06K shares | 2.91M | $96.82 | 30.06K |
| Q3 2021 | share | Decrease | -100.00% | -28.16K shares | -2.85M | $98.67 | 0 |
| Q2 2021 | share | Decrease | -4.86% | -1.44K shares | 124K | $99.63 | 28.16K |
| Q1 2021 | share | Increase | +1.35% | 394 shares | 333K | $89.85 | 29.60K |
| Q4 2020 | share | Increase | +322.47% | 22.29K shares | 1.91M | $79.16 | 29.21K |
| Q3 2020 | share | Increase | +4.96% | 327 shares | 38K | $66.91 | 6.91K |
| Q2 2020 | share | Increase | +867.40% | 5.90K shares | 405K | $63.94 | 6.58K |
| Q1 2020 | share | Increase | +24.04% | 132 shares | -1K | $57.3 | 681 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $73.01 | 549 | |
| Q3 2019 | share | Increase | +36.23% | 146 shares | 13K | $74.08 | 549 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.78 | 403 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $67.64 | 403 | |
| Q4 2018 | share | Increase | +156.69% | 246 shares | 15K | $60.74 | 403 |
| Q3 2018 | share | Increase | 0.00% | 157 shares | 13K | $70.36 | 157 |
| Q1 2018 | share | Decrease | -100.00% | -69.66K shares | -5.68M | $66.55 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 299K | $69.71 | 69.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 337K | $65.43 | 69.66K | |
| Q2 2017 | share | Decrease | -5.96% | -4.41K shares | -349K | $60.83 | 69.66K |
| Q1 2017 | share | Decrease | -0.92% | -688 shares | 338K | $60.59 | 74.08K |
| Q4 2016 | share | 0.00% | 0 shares | 430K | $55.78 | 74.77K | |
| Q3 2016 | share | Increase | +22.20% | 13.58K shares | 1.01M | $50.53 | 74.77K |
| Q2 2016 | share | Decrease | -10.84% | -7.43K shares | -335K | $47.7 | 61.18K |
| Q1 2016 | share | 0.00% | 0 shares | 273K | $45.99 | 68.62K |