BALLAST ADVISORS LLC – Transaction History
BALLAST ADVISORS LLC portfolio value:
$14.58M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -2.48K shares | -714K | $55.81 | 261.26K |
| Q2 2022 | share | Increase | +8.37% | 20.36K shares | -2.91M | $57.99 | 263.75K |
| Q1 2022 | share | Decrease | -0.82% | -2.01K shares | -1.88M | $74.82 | 243.38K |
| Q4 2021 | share | Decrease | -3.26% | -4.14K shares | 1.30M | $165.03 | 122.70K |
| Q3 2021 | share | Decrease | -1.31% | -1.68K shares | 24K | $148.09 | 126.84K |
| Q2 2021 | share | Decrease | -0.76% | -979 shares | 1.95M | $145.82 | 128.52K |
| Q1 2021 | share | Decrease | -0.81% | -1.05K shares | 42K | $129.53 | 129.50K |
| Q4 2020 | share | Decrease | -1.57% | -2.07K shares | 1.48M | $128.03 | 130.56K |
| Q3 2020 | share | Decrease | -0.40% | -529 shares | 1.75M | $114.67 | 132.63K |
| Q2 2020 | share | Decrease | -11.42% | -17.16K shares | 1.54M | $100.94 | 133.16K |
| Q1 2020 | share | Decrease | -0.82% | -1.23K shares | -2.10M | $79.05 | 150.32K |
| Q4 2019 | share | Increase | 0.00% | 151.56K shares | 14.08M | $92.01 | 151.56K |