BALLAST ADVISORS LLC – Apogee Enterprises, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$329,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-2.55%
quarter
Apogee Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $38.22 | 8.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $39.22 | 8.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $47.46 | 8.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $48.11 | 8.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $37.58 | 8.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $40.32 | 8.61K | |
| Q1 2021 | share | Decrease | -5.48% | -500 shares | 63K | $40.25 | 8.61K |
| Q4 2020 | share | Increase | 0.00% | 9.11K shares | 289K | $31.01 | 9.11K |
| Q3 2020 | share | Decrease | -100.00% | -9.31K shares | -215K | $20.78 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.31K shares | 215K | $22.21 | 9.31K |
| Q1 2020 | share | Decrease | -100.00% | -9.31K shares | -303K | $19.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.31K shares | 303K | $30.81 | 9.31K |