BALLAST ADVISORS LLC – Bridgewater Bancshares, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$273,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
+2.04%
quarter
Bridgewater Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.21% | -1.1K shares | -13K | $16.47 | 16.6K |
| Q2 2022 | share | Decrease | -4.32% | -800 shares | -23K | $16.14 | 17.7K |
| Q1 2022 | share | Decrease | -13.55% | -2.9K shares | -70K | $16.68 | 18.5K |
| Q4 2021 | share | Decrease | -5.31% | -1.2K shares | -17K | $17.5 | 21.4K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $17.51 | 22.6K | |
| Q2 2021 | share | Decrease | -4.24% | -1K shares | -16K | $16.15 | 22.6K |
| Q1 2021 | share | Decrease | -9.58% | -2.5K shares | 55K | $16.15 | 23.6K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $12.49 | 26.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $9.49 | 26.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $10.25 | 26.1K | |
| Q1 2020 | share | Decrease | -7.12% | -2K shares | -133K | $9.75 | 26.1K |
| Q4 2019 | share | Increase | 0.00% | 28.1K shares | 387K | $13.78 | 28.1K |