BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
1.62M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 508 shares | -35K | 40.28K | |
| Q2 2022 | share | Increase | +0.96% | 377 shares | -397K | 39.78K | |
| Q1 2022 | share | Increase | +1.06% | 414 shares | 211K | 39.40K | |
| Q4 2021 | share | Increase | +1.11% | 429 shares | 93K | 38.98K | |
| Q3 2021 | share | Increase | +1.05% | 402 shares | -64K | 38.56K | |
| Q2 2021 | share | Increase | +2.22% | 830 shares | -91K | 38.15K | |
| Q1 2021 | share | Increase | +0.43% | 161 shares | 386K | 37.32K | |
| Q4 2020 | share | Decrease | -6.66% | -2.65K shares | -15K | 37.16K | |
| Q3 2020 | share | Decrease | -0.78% | -314 shares | -36K | 39.81K | |
| Q2 2020 | share | Decrease | -35.25% | -21.85K shares | -822K | 40.13K | |
| Q1 2020 | share | Decrease | -10.35% | -7.15K shares | -1.05M | 61.98K | |
| Q4 2019 | share | Increase | +2.99% | 2.00K shares | 705K | 69.13K | |
| Q3 2019 | share | Decrease | -67.02% | -136.4K shares | -6.89M | 67.13K | |
| Q2 2019 | share | Increase | +8.95% | 16.72K shares | -1.09M | 203.53K | |
| Q1 2019 | share | Increase | +1.51% | 2.77K shares | 1.63M | 186.80K | |
| Q4 2018 | share | Increase | +4.74% | 8.32K shares | -1.50M | 184.02K | |
| Q3 2018 | share | Increase | +1.56% | 2.70K shares | 773K | 175.70K | |
| Q2 2018 | share | Increase | +0.99% | 1.70K shares | -851K | 172.99K | |
| Q1 2018 | share | Increase | +1.59% | 2.68K shares | -1.36M | 171.29K | |
| Q4 2017 | share | Increase | +1.01% | 1.69K shares | 1.45M | 168.61K | |
| Q3 2017 | share | Increase | +2.07% | 3.38K shares | -1.59M | 166.91K | |
| Q2 2017 | share | Increase | +0.99% | 1.60K shares | 614K | 163.53K | |
| Q1 2017 | share | Increase | +10.66% | 15.59K shares | 1.67M | 161.93K | |
| Q4 2016 | share | Increase | +1.33% | 1.91K shares | 764K | 146.33K | |
| Q3 2016 | share | Increase | +6.48% | 8.78K shares | -222K | 144.41K | |
| Q2 2016 | share | Decrease | -4.66% | -6.63K shares | 439K | 135.62K | |
| Q1 2016 | share | Increase | +0.88% | 1.24K shares | 705K | 142.26K |