BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
12.87M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-7.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 895 shares | -944K | 299.33K | |
| Q2 2022 | share | Decrease | -3.32% | -10.24K shares | -4.23M | 298.44K | |
| Q1 2022 | share | Increase | +0.26% | 787 shares | -4.89M | 308.69K | |
| Q4 2021 | share | Increase | +0.19% | 588 shares | 4.23M | 307.90K | |
| Q3 2021 | share | Increase | +0.23% | 690 shares | 545K | 307.31K | |
| Q2 2021 | share | Increase | +0.26% | 788 shares | 3.22M | 306.62K | |
| Q1 2021 | share | Increase | +0.28% | 864 shares | 2.59M | 305.83K | |
| Q4 2020 | share | Increase | +0.35% | 1.06K shares | 1.91M | 304.97K | |
| Q3 2020 | share | Increase | +0.37% | 1.13K shares | 1.08M | 303.90K | |
| Q2 2020 | share | Increase | +0.48% | 1.43K shares | 2.27M | 302.77K | |
| Q1 2020 | share | Increase | +0.39% | 1.17K shares | -1.68M | 301.34K | |
| Q4 2019 | share | Increase | +0.42% | 1.25K shares | 730K | 300.16K | |
| Q3 2019 | share | Increase | +0.50% | 1.49K shares | 510K | 298.90K | |
| Q2 2019 | share | Increase | +0.52% | 1.54K shares | 566K | 297.41K | |
| Q1 2019 | share | Increase | +0.55% | 1.62K shares | 1.17M | 295.87K | |
| Q4 2018 | share | Increase | +5.66% | 15.76K shares | -1.81M | 294.24K | |
| Q3 2018 | share | Increase | 0.00% | 278.47K shares | 7.59M | 278.47K |