BALLAST ADVISORS LLC – Transaction History
BALLAST ADVISORS LLC portfolio value:
$17.36M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 25.28K shares | -1.25M | $28.13 | 617.36K |
| Q2 2022 | share | Increase | +8.51% | 46.45K shares | -1.41M | $31.45 | 592.08K |
| Q1 2022 | share | Increase | +5.64% | 29.12K shares | -41K | $36.72 | 545.62K |
| Q4 2021 | share | Increase | +5.75% | 28.07K shares | 1.17M | $38.93 | 516.49K |
| Q3 2021 | share | Increase | +4.99% | 23.22K shares | 550K | $38.7 | 488.42K |
| Q2 2021 | share | Increase | +1.57% | 7.20K shares | 1.12M | $39.45 | 465.20K |
| Q1 2021 | share | Decrease | -0.78% | -3.58K shares | 609K | $37.3 | 457.99K |
| Q4 2020 | share | Increase | +8.43% | 35.88K shares | 3.25M | $35.7 | 461.57K |
| Q3 2020 | share | Decrease | -2.08% | -9.02K shares | 434K | $30.69 | 425.69K |
| Q2 2020 | share | Decrease | -2.87% | -12.84K shares | 1.36M | $29.08 | 434.71K |
| Q1 2020 | share | Increase | +0.37% | 1.63K shares | -3.43M | $25.05 | 447.56K |
| Q4 2019 | share | Increase | 0.00% | 445.92K shares | 14.99M | $32.61 | 445.92K |