BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
26.87M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-12.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 8.39K shares | -3.38M | 724.27K | |
| Q2 2022 | share | Increase | +1.08% | 7.65K shares | -2.38M | 715.88K | |
| Q1 2022 | share | Increase | +4.29% | 29.13K shares | 6.10M | 708.23K | |
| Q4 2021 | share | Increase | +1.33% | 8.94K shares | -133K | 679.1K | |
| Q3 2021 | share | Increase | +5.25% | 33.43K shares | 1.17M | 670.16K | |
| Q2 2021 | share | Increase | +11.49% | 65.59K shares | 4.70M | 636.72K | |
| Q1 2021 | share | Increase | +13.70% | 68.8K shares | 4.72M | 571.12K | |
| Q4 2020 | share | Decrease | -25.22% | -169.41K shares | -3.54M | 502.32K | |
| Q3 2020 | share | Increase | +1.06% | 7.07K shares | -604K | 671.74K | |
| Q2 2020 | share | Decrease | -0.73% | -4.89K shares | 741K | 664.67K | |
| Q1 2020 | share | Increase | +1.06% | 7.04K shares | -6.87M | 669.56K | |
| Q4 2019 | share | Increase | +1.50% | 9.81K shares | 3.45M | 662.52K | |
| Q3 2019 | share | Increase | +4.37% | 27.30K shares | 332K | 652.71K | |
| Q2 2019 | share | Decrease | -3.34% | -21.57K shares | -895K | 625.41K | |
| Q1 2019 | share | Increase | +0.91% | 5.83K shares | 3.53M | 646.99K | |
| Q4 2018 | share | Increase | +346.91% | 497.68K shares | 15.29M | 641.15K | |
| Q3 2018 | share | Increase | +3.79% | 5.24K shares | -301K | 143.46K | |
| Q2 2018 | share | Decrease | -4.95% | -7.19K shares | 357K | 138.21K | |
| Q1 2018 | share | Increase | +13.68% | 17.5K shares | -427K | 145.41K | |
| Q4 2017 | share | Increase | +173.63% | 81.16K shares | 3.04M | 127.91K | |
| Q3 2017 | share | Decrease | -68.15% | -100.02K shares | -3.88M | 46.74K | |
| Q2 2017 | share | Decrease | -22.34% | -42.22K shares | -2.06M | 146.77K | |
| Q1 2017 | share | Increase | 0.00% | 188.99K shares | 7.90M | 188.99K |