BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
2.21M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 42K | 25.33K | ||
| Q2 2022 | share | 0.00% | 0 shares | 77K | 25.33K | ||
| Q1 2022 | share | Increase | +0.54% | 136 shares | 551K | 25.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | 25.20K | ||
| Q3 2021 | share | 0.00% | 0 shares | -108K | 25.20K | ||
| Q2 2021 | share | Increase | +104.86% | 12.9K shares | 903K | 25.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | 12.30K | ||
| Q4 2020 | share | Decrease | -52.10% | -13.38K shares | -375K | 12.30K | |
| Q3 2020 | share | Increase | +1.14% | 290 shares | -254K | 25.68K | |
| Q2 2020 | share | Increase | +0.80% | 202 shares | 180K | 25.39K | |
| Q1 2020 | share | Decrease | -2.79% | -724 shares | -852K | 25.19K | |
| Q4 2019 | share | Decrease | -4.38% | -1.18K shares | -105K | 25.91K | |
| Q3 2019 | share | Decrease | -4.06% | -1.14K shares | -252K | 27.1K | |
| Q2 2019 | share | Increase | +0.12% | 35 shares | -114K | 28.24K | |
| Q1 2019 | share | Increase | +0.13% | 36 shares | 358K | 28.21K | |
| Q4 2018 | share | Increase | +4.69% | 1.26K shares | -367K | 28.17K | |
| Q3 2018 | share | Increase | +0.13% | 34 shares | 64K | 26.91K | |
| Q2 2018 | share | Increase | +0.12% | 33 shares | 221K | 26.88K | |
| Q1 2018 | share | Increase | +4.41% | 1.13K shares | -148K | 26.84K | |
| Q4 2017 | share | Decrease | -4.04% | -1.08K shares | -46K | 25.71K | |
| Q3 2017 | share | Decrease | -17.83% | -5.81K shares | -436K | 26.79K | |
| Q2 2017 | share | Increase | +0.26% | 86 shares | -34K | 32.61K | |
| Q1 2017 | share | Increase | +5.11% | 1.58K shares | -126K | 32.52K | |
| Q4 2016 | share | Increase | +0.24% | 75 shares | 99K | 30.94K | |
| Q3 2016 | share | Increase | +2.36% | 712 shares | -133K | 30.86K | |
| Q2 2016 | share | Increase | +0.22% | 67 shares | 312K | 30.15K | |
| Q1 2016 | share | Increase | +0.23% | 69 shares | 175K | 30.08K |