BOLLARD GROUP LLC – Fortis Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$7.21M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -940 shares | -1.80M | $37.99 | 189.99K |
| Q2 2022 | share | Decrease | -1.19% | -2.29K shares | -539K | $47.27 | 190.93K |
| Q1 2022 | share | Increase | +5.66% | 10.35K shares | 738K | $49.5 | 193.23K |
| Q4 2021 | share | Increase | +0.09% | 159 shares | 727K | $47.96 | 182.87K |
| Q3 2021 | share | Increase | +9.70% | 16.15K shares | 733K | $43.91 | 182.71K |
| Q2 2021 | share | Increase | +3.58% | 5.75K shares | 393K | $43.43 | 166.56K |
| Q1 2021 | share | Increase | +0.39% | 630 shares | 435K | $42.2 | 160.81K |
| Q4 2020 | share | Decrease | -5.77% | -9.81K shares | -407K | $39.33 | 160.18K |
| Q3 2020 | share | Increase | +0.37% | 626 shares | 496K | $39 | 169.99K |
| Q2 2020 | share | Increase | +0.02% | 26 shares | -78K | $36.02 | 169.37K |
| Q1 2020 | share | Increase | +0.47% | 785 shares | -471K | $36.14 | 169.34K |
| Q4 2019 | share | Increase | +0.45% | 756 shares | -104K | $38.6 | 168.55K |
| Q3 2019 | share | Increase | +0.43% | 720 shares | 508K | $39.01 | 167.80K |
| Q2 2019 | share | Increase | +0.51% | 848 shares | 446K | $36.08 | 167.08K |
| Q1 2019 | share | Increase | +0.59% | 976 shares | 636K | $33.51 | 166.23K |
| Q4 2018 | share | Increase | +2.74% | 4.40K shares | 298K | $29.93 | 165.25K |
| Q3 2018 | share | Increase | +0.30% | 487 shares | 102K | $29.06 | 160.85K |
| Q2 2018 | share | Increase | +0.60% | 950 shares | -271K | $28.29 | 160.36K |
| Q1 2018 | share | Increase | +0.58% | 916 shares | -428K | $29.67 | 159.41K |
| Q4 2017 | share | Increase | +0.54% | 845 shares | 173K | $31.79 | 158.50K |
| Q3 2017 | share | Increase | +0.53% | 835 shares | 127K | $30.66 | 157.65K |
| Q2 2017 | share | Increase | +0.54% | 837 shares | 340K | $29.8 | 156.82K |
| Q1 2017 | share | Increase | +15.94% | 21.44K shares | 1.01M | $27.76 | 155.98K |
| Q4 2016 | share | Increase | 0.00% | 134.54K shares | 4.15M | $25.54 | 134.54K |