BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

25.12M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-13.24%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.22% 605 shares -3.76M 270.13K
Q2 2022 share Increase +0.90% 2.40K shares -930K 269.52K
Q1 2022 share Increase +0.86% 2.27K shares 2.04M 267.11K
Q4 2021 share Increase +0.49% 1.29K shares 2.06M 264.84K
Q3 2021 share Increase +3.93% 9.97K shares 688K 263.54K
Q2 2021 share Increase +3.69% 9.03K shares 1.42M 253.57K
Q1 2021 share Increase +3.01% 7.14K shares 1.86M 244.53K
Q4 2020 share Decrease -1.10% -2.63K shares 479K 237.39K
Q3 2020 share Increase +0.58% 1.39K shares 2.19M 240.03K
Q2 2020 share Decrease -7.58% -19.57K shares -1.81M 238.63K
Q1 2020 share Increase +5.85% 14.28K shares -1.36M 258.20K
Q4 2019 share Increase +2.46% 5.85K shares -573K 243.92K
Q3 2019 share Increase +9.21% 20.07K shares 3.58M 238.07K
Q2 2019 share Increase +17.36% 32.24K shares 2.51M 218.00K
Q1 2019 share Increase +6.12% 10.71K shares 1.61M 185.76K
Q4 2018 share Increase +4.44% 7.44K shares 1.69M 175.04K
Q3 2018 share Increase +2.74% 4.46K shares 511K 167.59K
Q2 2018 share Increase +2.09% 3.33K shares 521K 163.12K
Q1 2018 share Increase +3.05% 4.72K shares -664K 159.79K
Q4 2017 share Increase +1.19% 1.81K shares 182K 155.07K
Q3 2017 share Increase +2.03% 3.05K shares 305K 153.25K
Q2 2017 share Increase +1.20% 1.77K shares 384K 150.20K
Q1 2017 share Increase +8.54% 11.67K shares 1.55M 148.42K
Q4 2016 share Increase +1.44% 1.93K shares -175K 136.75K
Q3 2016 share Increase +9.55% 11.75K shares 233K 134.81K
Q2 2016 share Increase +0.94% 1.15K shares 721K 123.05K
Q1 2016 share Increase +0.99% 1.19K shares 1.21M 121.90K