BALLAST ADVISORS LLC – Apple Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$18.91M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 94 shares | 215K | $138.2 | 136.89K |
| Q2 2022 | share | Increase | +0.06% | 79 shares | -5.16M | $136.72 | 136.79K |
| Q1 2022 | share | Increase | +1.37% | 1.84K shares | -77K | $174.61 | 136.71K |
| Q4 2021 | share | Decrease | -3.01% | -4.18K shares | 4.27M | $178.2 | 134.87K |
| Q3 2021 | share | Decrease | -0.02% | -26 shares | 627K | $141.29 | 139.05K |
| Q2 2021 | share | Increase | +0.04% | 54 shares | 2.06M | $136.56 | 139.08K |
| Q1 2021 | share | Increase | +1.72% | 2.34K shares | -1.15M | $121.58 | 139.02K |
| Q4 2020 | share | Decrease | -0.01% | -8 shares | 2.30M | $131.88 | 136.68K |
| Q3 2020 | share | Increase | +3.51% | 4.63K shares | 3.78M | $114.9 | 136.69K |
| Q2 2020 | share | Decrease | -0.70% | -936 shares | 3.58M | $90.32 | 132.05K |
| Q1 2020 | share | Decrease | -0.86% | -1.15K shares | -1.39M | $62.79 | 132.98K |
| Q4 2019 | share | Increase | 0.00% | 134.14K shares | 9.84M | $72.34 | 134.14K |