BALENTINE LLC – Transaction History
BALENTINE LLC portfolio value:
2.64M
portfolio value
BALENTINE LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +194.97% | 6.47K shares | 1.68M | 9.79K | |
| Q2 2022 | share | Increase | +8.92% | 272 shares | -19K | 3.32K | |
| Q1 2022 | share | Decrease | -8.71% | -291 shares | -183K | 3.05K | |
| Q4 2021 | share | Increase | +62.26% | 1.28K shares | 553K | 3.34K | |
| Q3 2021 | share | Increase | +18.67% | 324 shares | 102K | 2.05K | |
| Q2 2021 | share | Increase | +9.67% | 153 shares | 59K | 1.73K | |
| Q1 2021 | share | Decrease | -0.50% | -8 shares | 24K | 1.58K | |
| Q4 2020 | share | Increase | +2.98% | 46 shares | 51K | 1.59K | |
| Q3 2020 | share | Increase | +708.38% | 1.35K shares | 327K | 1.54K | |
| Q2 2020 | share | Increase | +34.51% | 49 shares | 16K | 191 | |
| Q1 2020 | share | Increase | +86.84% | 66 shares | 9K | 142 | |
| Q4 2019 | share | Decrease | -89.59% | -654 shares | -125K | 76 | |
| Q3 2019 | share | Increase | +1058.73% | 667 shares | 128K | 730 | |
| Q2 2019 | share | Decrease | -90.51% | -601 shares | -104K | 63 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | 664 | ||
| Q4 2018 | share | Increase | 0.00% | 664 shares | 104K | 664 |