BALENTINE LLC – S&P Global Inc. Transaction History
BALENTINE LLC portfolio value:
$1.34M
portfolio value
BALENTINE LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.85% | 2.33K shares | 647K | $305.35 | 4.40K |
| Q2 2022 | share | Decrease | -36.68% | -1.19K shares | -643K | $337.06 | 2.07K |
| Q1 2022 | share | Increase | +189.04% | 2.13K shares | 807K | $410.18 | 3.26K |
| Q4 2021 | share | Increase | +6.80% | 72 shares | 84K | $470.48 | 1.13K |
| Q3 2021 | share | Increase | +12.30% | 116 shares | 63K | $424.19 | 1.05K |
| Q2 2021 | share | Increase | +25.57% | 192 shares | 122K | $409.05 | 943 |
| Q1 2021 | share | Increase | +0.67% | 5 shares | 20K | $350.95 | 751 |
| Q4 2020 | share | Increase | +3.32% | 24 shares | -15K | $326.17 | 746 |
| Q3 2020 | share | Increase | +13.34% | 85 shares | 50K | $357.08 | 722 |
| Q2 2020 | share | Increase | +0.47% | 3 shares | 55K | $325.65 | 637 |
| Q1 2020 | share | Increase | +84.30% | 290 shares | 61K | $241.69 | 634 |
| Q4 2019 | share | Increase | +829.73% | 307 shares | 85K | $268.66 | 344 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $240.53 | 37 | |
| Q2 2019 | share | Increase | 0.00% | 37 shares | 8K | $223.16 | 37 |
| Q1 2018 | share | Decrease | -100.00% | -750 shares | -127K | $184.71 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $163.35 | 750 | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $150.35 | 750 | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $140.04 | 750 | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $125.05 | 750 | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $102.54 | 750 | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $120.31 | 750 | |
| Q2 2016 | share | Increase | 0.00% | 750 shares | 80K | $101.66 | 750 |