BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

14.76M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-5.54%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.50% 857 shares -788K 171.43K
Q2 2022 share Increase +0.74% 1.25K shares 1.65M 170.57K
Q1 2022 share Increase +4.57% 7.40K shares 1.48M 169.32K
Q4 2021 share Increase +0.23% 365 shares 275K 161.92K
Q3 2021 share Increase +4.36% 6.74K shares 95K 161.55K
Q2 2021 share Increase +2.28% 3.45K shares 906K 154.81K
Q1 2021 share Increase +0.42% 640 shares -630K 151.36K
Q4 2020 share Decrease -2.41% -3.72K shares -460K 150.72K
Q3 2020 share Increase +0.01% 18 shares 829K 154.44K
Q2 2020 share Decrease -7.03% -11.67K shares -799K 154.42K
Q1 2020 share Increase +5.88% 9.21K shares -1.42M 166.09K
Q4 2019 share Increase +0.59% 920 shares 1.08M 156.88K
Q3 2019 share Increase +6.74% 9.84K shares 836K 155.96K
Q2 2019 share Increase +9.28% 12.40K shares 1.08M 146.11K
Q1 2019 share Increase +12.45% 14.80K shares 1.94M 133.71K
Q4 2018 share Increase +5.52% 6.21K shares 1.04M 118.90K
Q3 2018 share Increase +6.64% 7.02K shares 1.50M 112.69K
Q2 2018 share Increase +2.42% 2.49K shares 758K 105.66K
Q1 2018 share Increase +7.41% 7.11K shares 205K 103.17K
Q4 2017 share Increase +1.88% 1.77K shares -603K 96.05K
Q3 2017 share Increase +3.09% 2.82K shares 167K 94.27K
Q2 2017 share Increase +1.19% 1.07K shares 114K 91.45K
Q1 2017 share Increase +6.30% 5.35K shares 703K 90.37K
Q4 2016 share Increase +1.56% 1.30K shares -209K 85.02K
Q3 2016 share Increase +1.95% 1.60K shares 471K 83.71K
Q2 2016 share Increase +0.79% 647 shares 401K 82.11K
Q1 2016 share Increase +0.84% 678 shares 41K 81.46K