BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
8.89M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+2.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 5.26K shares | 409K | 296.52K | |
| Q2 2022 | share | Increase | +15.22% | 38.47K shares | 102K | 291.25K | |
| Q1 2022 | share | Increase | +25.55% | 51.43K shares | 2.43M | 252.78K | |
| Q4 2021 | share | Increase | +5.02% | 9.61K shares | 499K | 201.35K | |
| Q3 2021 | share | Increase | +12.34% | 21.06K shares | 406K | 191.73K | |
| Q2 2021 | share | Increase | +68.88% | 69.61K shares | 2.46M | 170.66K | |
| Q1 2021 | share | Increase | +0.09% | 89 shares | 404K | 101.05K | |
| Q4 2020 | share | Decrease | -19.00% | -23.68K shares | 224K | 100.96K | |
| Q3 2020 | share | Increase | +2.44% | 2.97K shares | -141K | 124.64K | |
| Q2 2020 | share | Increase | +161.45% | 75.13K shares | 1.56M | 121.67K | |
| Q1 2020 | share | Decrease | -51.25% | -48.92K shares | -1.89M | 46.54K | |
| Q4 2019 | share | Decrease | -22.04% | -26.98K shares | -999K | 95.46K | |
| Q3 2019 | share | Increase | +20.79% | 21.07K shares | 167K | 122.45K | |
| Q2 2019 | share | Increase | +16.78% | 14.56K shares | 408K | 101.37K | |
| Q1 2019 | share | Increase | +37.52% | 23.68K shares | 942K | 86.80K | |
| Q4 2018 | share | Increase | +5.83% | 3.47K shares | -155K | 63.12K | |
| Q3 2018 | share | Increase | +15.36% | 7.94K shares | 303K | 59.64K | |
| Q2 2018 | share | Increase | +7.50% | 3.60K shares | 176K | 51.70K | |
| Q1 2018 | share | Increase | +42.30% | 14.29K shares | 390K | 48.09K | |
| Q4 2017 | share | Decrease | -25.90% | -11.81K shares | -398K | 33.8K | |
| Q3 2017 | share | Decrease | -6.06% | -2.94K shares | -25K | 45.61K | |
| Q2 2017 | share | Increase | +1.78% | 847 shares | -99K | 48.56K | |
| Q1 2017 | share | Increase | +5.67% | 2.56K shares | 158K | 47.71K | |
| Q4 2016 | share | Increase | +3.03% | 1.32K shares | 79K | 45.15K | |
| Q3 2016 | share | Increase | +0.24% | 106 shares | 14K | 43.82K | |
| Q2 2016 | share | Increase | +0.26% | 112 shares | 175K | 43.71K | |
| Q1 2016 | share | Increase | +0.44% | 189 shares | -413K | 43.60K |