BALLAST ADVISORS LLC – 3M Company Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.65M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.88% | -2.41K shares | -596K | $110.5 | 14.99K |
Q2 2022 | share | Increase | +0.05% | 8 shares | -338K | $129.41 | 17.41K |
Q1 2022 | share | Increase | +0.99% | 171 shares | -470K | $148.88 | 17.40K |
Q4 2021 | share | Increase | +20.83% | 2.97K shares | 559K | $177.64 | 17.23K |
Q3 2021 | share | Decrease | -8.11% | -1.25K shares | -581K | $173.98 | 14.26K |
Q2 2021 | share | Decrease | -0.61% | -96 shares | 74K | $195.51 | 15.52K |
Q1 2021 | share | Increase | +0.51% | 79 shares | 293K | $188.27 | 15.61K |
Q4 2020 | share | Decrease | -0.37% | -58 shares | 218K | $169.38 | 15.53K |
Q3 2020 | share | Decrease | -0.80% | -125 shares | 46K | $153.9 | 15.59K |
Q2 2020 | share | Decrease | -5.11% | -846 shares | 191K | $148.52 | 15.72K |
Q1 2020 | share | Decrease | -0.28% | -46 shares | -670K | $128.68 | 16.56K |
Q4 2019 | share | Increase | 0.00% | 16.61K shares | 2.93M | $164.78 | 16.61K |