BALLAST ADVISORS LLC – Northern Technologies International Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$2.54M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 756K | $13.31 | 191K | |
| Q2 2022 | share | 0.00% | 0 shares | -510K | $9.35 | 191K | |
| Q1 2022 | share | 0.00% | 0 shares | -626K | $12.02 | 191K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $14.38 | 191K | |
| Q3 2021 | share | 0.00% | 0 shares | -410K | $15.14 | 191K | |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $17.17 | 191K | |
| Q1 2021 | share | Decrease | -29.52% | -80K shares | 41K | $15.02 | 191K |
| Q4 2020 | share | 0.00% | 0 shares | 613K | $10.39 | 271K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $8.16 | 271K | |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $7.85 | 271K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.80M | $7.28 | 271K | |
| Q4 2019 | share | Increase | 0.00% | 271K shares | 3.81M | $13.77 | 271K |