BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
14.60M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 423 shares | -1.08M | 139.73K | |
Q2 2022 | share | Increase | +0.77% | 1.06K shares | -3.15M | 139.30K | |
Q1 2022 | share | Increase | +0.10% | 133 shares | -3.02M | 138.24K | |
Q4 2021 | share | Increase | +0.26% | 355 shares | -679K | 138.11K | |
Q3 2021 | share | Increase | +5.99% | 7.78K shares | 2.33M | 137.75K | |
Q2 2021 | share | Increase | +5.70% | 7.00K shares | 1.49M | 129.97K | |
Q1 2021 | share | Increase | +0.49% | 595 shares | 3.17M | 122.97K | |
Q4 2020 | share | Decrease | -4.81% | -6.18K shares | 3.17M | 122.37K | |
Q3 2020 | share | Increase | +0.31% | 398 shares | 322K | 128.56K | |
Q2 2020 | share | Decrease | -8.60% | -12.05K shares | -569K | 128.16K | |
Q1 2020 | share | Increase | +5.03% | 6.71K shares | -5.98M | 140.21K | |
Q4 2019 | share | Increase | +2.47% | 3.21K shares | 3.27M | 133.49K | |
Q3 2019 | share | Increase | +27.61% | 28.18K shares | 3.91M | 130.28K | |
Q2 2019 | share | Increase | +10.91% | 10.04K shares | 2.09M | 102.09K | |
Q1 2019 | share | Increase | +15.43% | 12.30K shares | 1.53M | 92.05K | |
Q4 2018 | share | Increase | +7.56% | 5.60K shares | -582K | 79.75K | |
Q3 2018 | share | Increase | +3.24% | 2.32K shares | 883K | 74.14K | |
Q2 2018 | share | Increase | +2.76% | 1.93K shares | -202K | 71.81K | |
Q1 2018 | share | Increase | +2.51% | 1.71K shares | 395K | 69.88K | |
Q4 2017 | share | Increase | +0.35% | 241 shares | 802K | 68.17K | |
Q3 2017 | share | Increase | +3.23% | 2.12K shares | 474K | 67.93K | |
Q2 2017 | share | Increase | +0.97% | 633 shares | 290K | 65.81K | |
Q1 2017 | share | Increase | +13.17% | 7.58K shares | 755K | 65.17K | |
Q4 2016 | share | Increase | +1.26% | 714 shares | 1.18M | 57.59K | |
Q3 2016 | share | Increase | +3.88% | 2.12K shares | 385K | 56.88K | |
Q2 2016 | share | Increase | +0.42% | 229 shares | 174K | 54.75K | |
Q1 2016 | share | Increase | +0.45% | 245 shares | -355K | 54.52K |