BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

2.09M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-25.25%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -26.19% -25.36K shares -1.70M 71.47K
Q2 2022 share Increase +0.21% 200 shares -725K 96.83K
Q1 2022 share Decrease -2.39% -2.36K shares -458K 96.63K
Q4 2021 share Increase +56.46% 35.72K shares 1.44M 99.00K
Q3 2021 share Increase +14.23% 7.88K shares 380K 63.27K
Q2 2021 share Increase +0.16% 90 shares 167K 55.39K
Q1 2021 share Increase +0.01% 3 shares 94K 55.30K
Q4 2020 share Decrease -1.19% -666 shares 309K 55.3K
Q3 2020 share Decrease -2.79% -1.60K shares 345K 55.96K
Q2 2020 share Increase +37.76% 15.78K shares 807K 57.57K
Q1 2020 share Decrease -2.31% -987 shares -487K 41.79K
Q4 2019 share Increase +0.45% 193 shares 4K 42.77K
Q3 2019 share Increase +0.47% 201 shares 128K 42.58K
Q2 2019 share Increase +0.50% 210 shares 106K 42.38K
Q1 2019 share Increase +0.53% 221 shares 257K 42.17K
Q4 2018 share Increase +0.54% 225 shares -49K 41.95K
Q3 2018 share Increase +0.10% 40 shares 110K 41.72K
Q2 2018 share Increase +0.10% 40 shares -55K 41.68K
Q1 2018 share Increase +0.06% 26 shares -244K 41.64K
Q4 2017 share Increase +0.07% 31 shares 67K 41.62K
Q3 2017 share Increase +0.06% 27 shares -18K 41.59K
Q2 2017 share Increase +0.07% 29 shares 57K 41.56K
Q1 2017 share Increase +0.06% 26 shares 128K 41.53K
Q4 2016 share Increase +0.07% 30 shares 57K 41.51K
Q3 2016 share Increase +15.91% 5.69K shares 210K 41.48K
Q2 2016 share Increase +0.02% 6 shares 73K 35.78K
Q1 2016 share Increase +0.01% 4 shares 84K 35.78K