BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

5.25M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-1.34%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.53% 94 shares -43K 17.92K
Q2 2022 share Increase +0.41% 73 shares -566K 17.83K
Q1 2022 share Increase +2.10% 365 shares -792K 17.76K
Q4 2021 share Increase +0.32% 55 shares 99K 17.39K
Q3 2021 share Increase +1.46% 249 shares 69K 17.34K
Q2 2021 share Increase +23.30% 3.23K shares 1.95M 17.09K
Q1 2021 share Increase +0.22% 31 shares 885K 13.86K
Q4 2020 share Decrease -2.58% -366 shares 795K 13.83K
Q3 2020 share Increase +0.33% 47 shares 56K 14.19K
Q2 2020 share Increase +5.67% 759 shares 727K 14.15K
Q1 2020 share Increase +0.78% 104 shares -985K 13.39K
Q4 2019 share Increase +0.54% 71 shares 316K 13.28K
Q3 2019 share Decrease -12.63% -1.91K shares -356K 13.21K
Q2 2019 share Increase +0.40% 60 shares 202K 15.12K
Q1 2019 share Increase +0.40% 60 shares 386K 15.06K
Q4 2018 share Increase +0.70% 105 shares -835K 15.00K
Q3 2018 share Increase +0.33% 49 shares 66K 14.90K
Q2 2018 share Increase +0.34% 51 shares -452K 14.85K
Q1 2018 share Increase +0.28% 42 shares -32K 14.80K
Q4 2017 share Increase +0.28% 41 shares 269K 14.76K
Q3 2017 share Increase +0.30% 44 shares 235K 14.71K
Q2 2017 share Increase +0.31% 46 shares -105K 14.67K
Q1 2017 share Increase +5.12% 712 shares 29K 14.62K
Q4 2016 share Increase +0.23% 32 shares 1.09M 13.91K
Q3 2016 share Increase +0.36% 50 shares 183K 13.88K
Q2 2016 share Increase +0.41% 56 shares -107K 13.83K
Q1 2016 share Increase +0.38% 52 shares -311K 13.77K