BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

42.80M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-95.61%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -1.33% -6K shares -6.54M 445.16K
Q2 2022 share Decrease -9.85% -49.3K shares -20.54M 451.16K
Q1 2022 share 0.00% 0 shares -2.51M 25.02K
Q4 2021 share Increase +0.60% 150 shares 6.11M 25.02K
Q3 2021 share Increase +1.63% 400 shares 4.95M 24.87K
Q2 2021 share 0.00% 0 shares 10.71M 24.47K
Q1 2021 share 0.00% 0 shares 7.75M 24.47K
Q4 2020 share 0.00% 0 shares 6.90M 24.47K
Q3 2020 share Decrease -1.39% -344 shares 884K 24.47K
Q2 2020 share Increase +0.50% 123 shares 6.36M 24.81K
Q1 2020 share Increase +0.61% 150 shares -4.10M 24.69K
Q4 2019 share Decrease -0.40% -99 shares 2.77M 24.54K
Q3 2019 share 0.00% 0 shares 3.40M 24.64K
Q2 2019 share Increase +0.82% 200 shares -2.04M 24.64K
Q1 2019 share Increase +10.39% 2.3K shares 5.74M 24.44K
Q4 2018 share Increase +25.93% 4.56K shares 1.94M 22.14K
Q3 2018 share Increase +1.15% 200 shares 1.59M 17.58K
Q2 2018 share Increase +1.46% 250 shares 1.71M 17.38K
Q1 2018 share Increase +2.54% 425 shares 195K 17.13K
Q4 2017 share Increase +0.60% 100 shares 1.55M 16.70K
Q3 2017 share Increase +10.66% 1.6K shares 2.29M 16.60K
Q2 2017 share Increase +86.55% 6.96K shares 6.96M 15.00K
Q1 2017 share 0.00% 0 shares 465K 8.04K
Q4 2016 share 0.00% 0 shares -44K 8.04K
Q3 2016 share Increase +17777.78% 8K shares 6.22M 8.04K
Q2 2016 share 0.00% 0 shares -3K 45
Q1 2016 share 0.00% 0 shares 0 45