BALENTINE LLC – Toyota Motor Corporation Transaction History
BALENTINE LLC portfolio value:
$844,000
portfolio value
BALENTINE LLC quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 354 shares | -100K | $130.29 | 6.47K |
| Q2 2022 | share | Increase | 0.00% | 6.12K shares | 944K | $154.17 | 6.12K |
| Q4 2021 | share | Decrease | -100.00% | -2.81K shares | -500K | $184.08 | 0 |
| Q3 2021 | share | Decrease | -1.88% | -54 shares | -1K | $177.75 | 2.81K |
| Q2 2021 | share | Increase | +4.18% | 115 shares | 72K | $172.88 | 2.86K |
| Q1 2021 | share | Increase | +10.66% | 265 shares | 45K | $154.31 | 2.75K |
| Q4 2020 | share | Increase | +15.85% | 340 shares | 100K | $152.84 | 2.48K |
| Q3 2020 | share | Increase | +25.51% | 436 shares | 69K | $130.96 | 2.14K |
| Q2 2020 | share | Increase | 0.00% | 1.70K shares | 215K | $124.22 | 1.70K |
| Q4 2019 | share | Decrease | -100.00% | -581 shares | -78K | $138.97 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $132.99 | 581 | |
| Q2 2019 | share | Increase | +20.04% | 97 shares | 15K | $122.6 | 581 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $116.7 | 484 | |
| Q4 2018 | share | Increase | +360.95% | 379 shares | 43K | $114.78 | 484 |
| Q3 2018 | share | Increase | 0.00% | 105 shares | 13K | $122.96 | 105 |