BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
11.83M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 19.56K shares | 242K | 711.32K | |
| Q2 2022 | share | Increase | +1.35% | 9.23K shares | -1.31M | 691.75K | |
| Q1 2022 | share | Increase | +9.25% | 57.78K shares | 2.99M | 682.52K | |
| Q4 2021 | share | Increase | +1.63% | 10.01K shares | -376K | 624.73K | |
| Q3 2021 | share | Increase | +12.02% | 65.98K shares | 280K | 614.72K | |
| Q2 2021 | share | Increase | +38.31% | 151.99K shares | 3.39M | 548.74K | |
| Q1 2021 | share | Increase | +65.53% | 157.07K shares | 3.33M | 396.75K | |
| Q4 2020 | share | Decrease | -59.39% | -350.48K shares | -4.00M | 239.68K | |
| Q3 2020 | share | Increase | +0.44% | 2.58K shares | -1.63M | 590.16K | |
| Q2 2020 | share | Decrease | -5.50% | -34.21K shares | 259K | 587.58K | |
| Q1 2020 | share | Increase | +6.12% | 35.86K shares | -3.74M | 621.79K | |
| Q4 2019 | share | Increase | +2.46% | 14.04K shares | 617K | 585.93K | |
| Q3 2019 | share | Increase | +21.93% | 102.87K shares | 1.99M | 571.89K | |
| Q2 2019 | share | Increase | +11.21% | 47.26K shares | 1.35M | 469.01K | |
| Q1 2019 | share | Increase | +16.14% | 58.61K shares | 2.85M | 421.75K | |
| Q4 2018 | share | Increase | +6.59% | 22.43K shares | -456K | 363.14K | |
| Q3 2018 | share | Increase | +4.25% | 13.90K shares | 266K | 340.70K | |
| Q2 2018 | share | Increase | +2.23% | 7.14K shares | 961K | 326.8K | |
| Q1 2018 | share | Increase | +189.03% | 209.05K shares | 2.81M | 319.65K | |
| Q4 2017 | share | Increase | +220.18% | 76.05K shares | 1.33M | 110.59K | |
| Q3 2017 | share | Decrease | -89.30% | -288.43K shares | -5.52M | 34.54K | |
| Q2 2017 | share | Increase | +0.96% | 3.08K shares | -766K | 322.97K | |
| Q1 2017 | share | Increase | +13.94% | 39.14K shares | 1.14M | 319.89K | |
| Q4 2016 | share | Increase | +1.25% | 3.47K shares | -599K | 280.75K | |
| Q3 2016 | share | Increase | +48.28% | 90.28K shares | 2.91M | 277.27K | |
| Q2 2016 | share | Decrease | -14.18% | -30.88K shares | -390K | 186.99K | |
| Q1 2016 | share | Increase | +0.57% | 1.23K shares | 659K | 217.88K |