BOLLARD GROUP LLC – iShares Expanded Tech Sector ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$293,000
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.40% | -208 shares | -80K | $276.41 | 1.06K |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -120K | $294.39 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $388.63 | 1.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $442.45 | 1.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $403.65 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $403.81 | 1.26K | |
| Q1 2021 | share | Increase | +0.08% | 1 shares | 14K | $360.56 | 1.26K |
| Q4 2020 | share | Decrease | -14.17% | -209 shares | -13K | $349.34 | 1.26K |
| Q3 2020 | share | Increase | +0.07% | 1 shares | 45K | $308.47 | 1.47K |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 99K | $278.36 | 1.47K |
| Q1 2020 | share | Increase | +0.07% | 1 shares | -45K | $210.96 | 1.47K |
| Q4 2019 | share | Increase | +0.14% | 2 shares | 38K | $240.74 | 1.47K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 2K | $215.47 | 1.47K |
| Q2 2019 | share | Increase | +0.20% | 3 shares | 15K | $213.84 | 1.46K |
| Q1 2019 | share | Increase | +0.14% | 2 shares | 51K | $204.15 | 1.46K |
| Q4 2018 | share | Increase | +0.21% | 3 shares | -55K | $169.77 | 1.46K |
| Q3 2018 | share | Increase | +0.21% | 3 shares | 25K | $206.72 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $190.24 | 1.45K | |
| Q1 2018 | share | Increase | +0.07% | 1 shares | 16K | $176.69 | 1.45K |
| Q4 2017 | share | Increase | +0.14% | 2 shares | 20K | $166.01 | 1.45K |
| Q3 2017 | share | Increase | +0.21% | 3 shares | 16K | $152.52 | 1.45K |
| Q2 2017 | share | Increase | +0.14% | 2 shares | 9K | $141.84 | 1.45K |
| Q1 2017 | share | Increase | +0.21% | 3 shares | 22K | $135.53 | 1.45K |
| Q4 2016 | share | Increase | +0.21% | 3 shares | 0 | $121 | 1.44K |
| Q3 2016 | share | Increase | +406.67% | 1.15K shares | 148K | $120.53 | 1.44K |
| Q2 2016 | share | Increase | +0.35% | 1 shares | 0 | $107.06 | 285 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $107.42 | 284 |