BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
10.17M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.09% | -328.20K shares | -10.60M | 663.54K | |
| Q2 2022 | share | Increase | +29.83% | 227.83K shares | 2.73M | 991.74K | |
| Q1 2022 | share | Increase | +4.21% | 30.84K shares | 18K | 763.91K | |
| Q4 2021 | share | Increase | +2.08% | 14.94K shares | -1.36M | 733.06K | |
| Q3 2021 | share | Increase | +4.40% | 30.28K shares | -400K | 718.11K | |
| Q2 2021 | share | Increase | +78.78% | 303.09K shares | 8.15M | 687.83K | |
| Q1 2021 | share | Increase | +5.49% | 20.00K shares | 1.15M | 384.73K | |
| Q4 2020 | share | Decrease | -58.71% | -518.62K shares | -14.69M | 364.73K | |
| Q3 2020 | share | Increase | +1.21% | 10.60K shares | -1.19M | 883.36K | |
| Q2 2020 | share | Decrease | -5.21% | -48.00K shares | -456K | 872.76K | |
| Q1 2020 | share | Increase | +5.98% | 51.94K shares | -7.11M | 920.76K | |
| Q4 2019 | share | Increase | +2.39% | 20.26K shares | 1.84M | 868.82K | |
| Q3 2019 | share | Increase | +12.06% | 91.32K shares | 6.73M | 848.56K | |
| Q2 2019 | share | Increase | +14.58% | 96.36K shares | 4.65M | 757.23K | |
| Q1 2019 | share | Increase | +3.84% | 24.43K shares | 2.56M | 660.87K | |
| Q4 2018 | share | Increase | +5.10% | 30.86K shares | -2.17M | 636.43K | |
| Q3 2018 | share | Increase | +2.95% | 17.37K shares | 1.44M | 605.57K | |
| Q2 2018 | share | Increase | +1.48% | 8.55K shares | -1.77M | 588.19K | |
| Q1 2018 | share | Increase | +12.43% | 64.09K shares | 620K | 579.63K | |
| Q4 2017 | share | Decrease | -7.76% | -43.39K shares | -1.85M | 515.54K | |
| Q3 2017 | share | Increase | +1.63% | 8.97K shares | 1.14M | 558.93K | |
| Q2 2017 | share | Increase | +1.14% | 6.2K shares | -1.84M | 549.96K | |
| Q1 2017 | share | Increase | +17.08% | 79.32K shares | 2.84M | 543.76K | |
| Q4 2016 | share | Increase | +1.34% | 6.13K shares | 1.14M | 464.43K | |
| Q3 2016 | share | Increase | +1.58% | 7.11K shares | -884K | 458.30K | |
| Q2 2016 | share | Increase | +1.07% | 4.77K shares | 2.01M | 451.19K | |
| Q1 2016 | share | Increase | +1.15% | 5.08K shares | 2.3M | 446.41K |