BALENTINE LLC – The Charles Schwab Corporation Transaction History
BALENTINE LLC portfolio value:
$673,000
portfolio value
BALENTINE LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.05% | -4.41K shares | -197K | $71.87 | 9.35K |
| Q2 2022 | share | Increase | 0.00% | 13.77K shares | 870K | $63.18 | 13.77K |
| Q4 2021 | share | Decrease | -100.00% | -6.09K shares | -444K | $84.48 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.09K shares | 444K | $72.68 | 6.09K |
| Q3 2020 | share | Decrease | -100.00% | -617 shares | -21K | $35.71 | 0 |
| Q2 2020 | share | Increase | +58.21% | 227 shares | 8K | $33.08 | 617 |
| Q1 2020 | share | Decrease | -82.58% | -1.84K shares | -93K | $32.79 | 390 |
| Q4 2019 | share | Increase | +682.87% | 1.95K shares | 94K | $46.21 | 2.23K |
| Q3 2019 | share | Decrease | -29.03% | -117 shares | -4K | $40.49 | 286 |
| Q2 2019 | share | Increase | +75.98% | 174 shares | 6K | $38.72 | 403 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $41.04 | 229 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $39.72 | 229 | |
| Q3 2018 | share | Increase | 0.00% | 229 shares | 11K | $46.88 | 229 |
| Q1 2018 | share | Decrease | -100.00% | -3.15K shares | -162K | $49.59 | 0 |
| Q4 2017 | share | Decrease | -0.25% | -8 shares | 24K | $48.69 | 3.15K |
| Q3 2017 | share | Decrease | -2.38% | -77 shares | -1K | $41.38 | 3.16K |
| Q2 2017 | share | Decrease | -7.72% | -271 shares | -4K | $40.57 | 3.24K |
| Q1 2017 | share | Decrease | -36.48% | -2.01K shares | -75K | $38.46 | 3.51K |
| Q4 2016 | share | Decrease | -25.28% | -1.87K shares | -16K | $37.12 | 5.52K |
| Q3 2016 | share | Increase | +1.22% | 89 shares | 49K | $29.63 | 7.4K |
| Q2 2016 | share | Increase | +6.34% | 436 shares | -8K | $23.7 | 7.31K |
| Q1 2016 | share | Increase | +201.40% | 4.59K shares | 118K | $26.17 | 6.87K |