BALLAST ADVISORS LLC – U.S. Bancorp Transaction History
BALLAST ADVISORS LLC portfolio value:
$241,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -12 shares | -34K | $40.32 | 5.97K |
| Q2 2022 | share | Increase | +0.35% | 21 shares | -42K | $46.02 | 5.98K |
| Q1 2022 | share | Increase | +0.07% | 4 shares | -18K | $53.15 | 5.96K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | -19K | $56.15 | 5.95K |
| Q3 2021 | share | Decrease | -4.84% | -303 shares | -2K | $59.44 | 5.95K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 10K | $56.54 | 6.25K |
| Q1 2021 | share | Increase | +11.70% | 655 shares | 85K | $54.49 | 6.25K |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 60K | $45.55 | 5.59K |
| Q3 2020 | share | Decrease | -15.86% | -1.05K shares | -44K | $34.74 | 5.59K |
| Q2 2020 | share | Decrease | -2.75% | -188 shares | 10K | $35.26 | 6.64K |
| Q1 2020 | share | Decrease | -5.91% | -429 shares | -196K | $32.61 | 6.83K |
| Q4 2019 | share | Increase | 0.00% | 7.26K shares | 431K | $55.48 | 7.26K |