BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

1.73M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-1.46%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -80.79% -15.39K shares -7.40M 3.66K
Q2 2022 share Increase +0.02% 4 shares -1.83M 19.05K
Q1 2022 share Increase +0.15% 28 shares 172K 19.05K
Q4 2021 share Increase +0.15% 29 shares 2.26M 19.02K
Q3 2021 share Increase +0.17% 33 shares 1.03M 18.99K
Q2 2021 share Increase +0.20% 38 shares 833K 18.96K
Q1 2021 share Increase +0.17% 32 shares -448K 18.92K
Q4 2020 share Increase +1.56% 290 shares 514K 18.89K
Q3 2020 share Increase +0.18% 34 shares 974K 18.60K
Q2 2020 share Increase +13.26% 2.17K shares 956K 18.57K
Q1 2020 share 0.00% 0 shares -144K 16.39K
Q4 2019 share Increase +0.01% 1 shares 95K 16.39K
Q3 2019 share 0.00% 0 shares 391K 16.39K
Q2 2019 share Increase +0.01% 1 shares 363K 16.39K
Q1 2019 share 0.00% 0 shares 630K 16.39K
Q4 2018 share Increase +5.14% 801 shares -323K 16.39K
Q3 2018 share 0.00% 0 shares 404K 15.59K
Q2 2018 share 0.00% 0 shares 321K 15.59K
Q1 2018 share Increase +0.01% 1 shares 36K 15.59K
Q4 2017 share 0.00% 0 shares 340K 15.59K
Q3 2017 share Increase +0.01% 1 shares 68K 15.59K
Q2 2017 share Increase +0.04% 7 shares -119K 15.59K
Q1 2017 share Increase +14.30% 1.95K shares 430K 15.58K
Q4 2016 share Increase +0.01% 1 shares 104K 13.63K
Q3 2016 share Increase +1.17% 158 shares -37K 13.63K
Q2 2016 share 0.00% 0 shares -8K 13.47K
Q1 2016 share 0.00% 0 shares -52K 13.47K