BOLLARD GROUP LLC – FirstEnergy Corp. Transaction History
BOLLARD GROUP LLC portfolio value:
$9.36M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 2.10K shares | -272K | $37 | 253.22K |
| Q2 2022 | share | Increase | +5.87% | 13.92K shares | -1.23M | $38.39 | 251.12K |
| Q1 2022 | share | Increase | +8.23% | 18.03K shares | 1.76M | $45.86 | 237.2K |
| Q4 2021 | share | Increase | +0.75% | 1.64K shares | 1.36M | $41.36 | 219.16K |
| Q3 2021 | share | Increase | +9.09% | 18.12K shares | 328K | $35.27 | 217.52K |
| Q2 2021 | share | Increase | +28.11% | 43.74K shares | 2.02M | $36.47 | 199.40K |
| Q1 2021 | share | Increase | +11.34% | 15.84K shares | 1.12M | $33.65 | 155.65K |
| Q4 2020 | share | Decrease | -54.70% | -168.80K shares | -4.58M | $29.33 | 139.80K |
| Q3 2020 | share | Decrease | -1.70% | -5.32K shares | -3.31M | $27.15 | 308.61K |
| Q2 2020 | share | Decrease | -11.64% | -41.33K shares | -2.06M | $36.19 | 313.93K |
| Q1 2020 | share | Increase | +6.46% | 21.57K shares | -1.98M | $37.04 | 355.27K |
| Q4 2019 | share | Increase | +3.21% | 10.38K shares | 625K | $44.58 | 333.70K |
| Q3 2019 | share | Increase | +37.10% | 87.48K shares | 5.49M | $43.89 | 323.31K |
| Q2 2019 | share | Increase | +39.90% | 67.25K shares | 3.08M | $38.62 | 235.82K |
| Q1 2019 | share | Increase | +16.64% | 24.04K shares | 1.58M | $37.2 | 168.57K |
| Q4 2018 | share | Increase | +8.01% | 10.71K shares | 453K | $33.24 | 144.52K |
| Q3 2018 | share | Increase | +6.55% | 8.23K shares | 464K | $32.59 | 133.81K |
| Q2 2018 | share | Increase | +8.25% | 9.57K shares | 564K | $31.18 | 125.58K |
| Q1 2018 | share | Increase | +11.36% | 11.83K shares | 756K | $29.22 | 116.01K |
| Q4 2017 | share | Decrease | -2.12% | -2.25K shares | -91K | $26 | 104.17K |
| Q3 2017 | share | Decrease | -3.00% | -3.29K shares | 81K | $25.9 | 106.43K |
| Q2 2017 | share | Increase | +1.85% | 1.99K shares | -228K | $24.22 | 109.72K |
| Q1 2017 | share | Increase | +20.02% | 17.97K shares | 648K | $26.11 | 107.73K |
| Q4 2016 | share | Increase | +0.77% | 690 shares | -166K | $25.11 | 89.75K |
| Q3 2016 | share | Increase | +0.97% | 854 shares | -134K | $26.53 | 89.06K |
| Q2 2016 | share | Increase | +0.96% | 842 shares | -63K | $27.7 | 88.21K |
| Q1 2016 | share | Increase | +0.94% | 812 shares | 396K | $28.24 | 87.37K |