BALENTINE LLC – State Street Corporation Transaction History
BALENTINE LLC portfolio value:
$821,000
portfolio value
BALENTINE LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.62% | 4.59K shares | 272K | $60.81 | 13.50K |
| Q2 2022 | share | Increase | 0.00% | 8.90K shares | 549K | $61.65 | 8.90K |
| Q4 2021 | share | Decrease | -100.00% | -5.35K shares | -453K | $92.67 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.35K shares | 453K | $84.72 | 5.35K |
| Q3 2020 | share | Decrease | -100.00% | -462 shares | -29K | $57.79 | 0 |
| Q2 2020 | share | Increase | +46.20% | 146 shares | 12K | $61.36 | 462 |
| Q1 2020 | share | Increase | +92.68% | 152 shares | 4K | $51.02 | 316 |
| Q4 2019 | share | Increase | +5.13% | 8 shares | 4K | $75.03 | 164 |
| Q3 2019 | share | Increase | +2.63% | 4 shares | 0 | $55.77 | 156 |
| Q2 2019 | share | Increase | +72.73% | 64 shares | 3K | $52.36 | 152 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $60.96 | 88 | |
| Q4 2018 | share | Increase | 0.00% | 88 shares | 6K | $58.01 | 88 |