BALENTINE LLC – U.S. Bancorp Transaction History
BALENTINE LLC portfolio value:
$1.03M
portfolio value
BALENTINE LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -1.32K shares | -208K | $40.32 | 25.65K |
| Q2 2022 | share | Increase | 0.00% | 26.98K shares | 1.24M | $46.02 | 26.98K |
| Q4 2021 | share | Decrease | -100.00% | -12.11K shares | -720K | $56.15 | 0 |
| Q3 2021 | share | Increase | +102.29% | 6.12K shares | 379K | $59.44 | 12.11K |
| Q2 2021 | share | Increase | +3.19% | 185 shares | 20K | $56.54 | 5.98K |
| Q1 2021 | share | Increase | +5.89% | 323 shares | 66K | $54.49 | 5.80K |
| Q4 2020 | share | Increase | 0.00% | 5.48K shares | 255K | $45.55 | 5.48K |
| Q3 2020 | share | Decrease | -100.00% | -3.92K shares | -145K | $34.74 | 0 |
| Q2 2020 | share | Decrease | -10.30% | -451 shares | -6K | $35.26 | 3.92K |
| Q1 2020 | share | Increase | +1102.47% | 4.01K shares | 129K | $32.61 | 4.37K |
| Q4 2019 | share | Increase | +134.84% | 209 shares | 13K | $55.48 | 364 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.41 | 155 | |
| Q2 2019 | share | Increase | 0.00% | 155 shares | 8K | $48.32 | 155 |
| Q3 2018 | share | Decrease | -100.00% | -265 shares | -13K | $47.59 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.76 | 265 | |
| Q1 2018 | share | Decrease | -94.48% | -4.53K shares | -244K | $44.92 | 265 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 4.79K | |
| Q3 2017 | share | Decrease | -3.91% | -195 shares | -2K | $47.13 | 4.79K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 4.99K | |
| Q1 2017 | share | Decrease | -8.44% | -460 shares | -23K | $44.79 | 4.99K |
| Q4 2016 | share | Decrease | -12.79% | -800 shares | 12K | $44.44 | 5.45K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $36.9 | 6.25K | |
| Q2 2016 | share | Increase | +5.84% | 345 shares | 12K | $34.48 | 6.25K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $34.47 | 5.90K |