BOLLARD GROUP LLC – Morgan Stanley Transaction History
BOLLARD GROUP LLC portfolio value:
$21.39M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 2.13K shares | 961K | $79.01 | 270.81K |
| Q2 2022 | share | Increase | +0.81% | 2.16K shares | -2.85M | $76.06 | 268.68K |
| Q1 2022 | share | Decrease | -1.44% | -3.89K shares | -3.25M | $87.4 | 266.52K |
| Q4 2021 | share | Increase | +0.28% | 763 shares | 304K | $98.8 | 270.41K |
| Q3 2021 | share | Increase | +4.87% | 12.53K shares | 2.66M | $96.65 | 269.65K |
| Q2 2021 | share | Increase | +3.59% | 8.90K shares | 4.29M | $90.41 | 257.12K |
| Q1 2021 | share | Increase | +0.33% | 819 shares | 2.32M | $76.26 | 248.21K |
| Q4 2020 | share | Decrease | -1.75% | -4.40K shares | 4.78M | $66.95 | 247.39K |
| Q3 2020 | share | Increase | +0.47% | 1.16K shares | 69K | $46.9 | 251.79K |
| Q2 2020 | share | Decrease | -13.15% | -37.95K shares | 2.29M | $46.52 | 250.63K |
| Q1 2020 | share | Increase | +5.82% | 15.87K shares | -4.12M | $32.47 | 288.58K |
| Q4 2019 | share | Increase | +3.46% | 9.12K shares | 2.69M | $48.5 | 272.70K |
| Q3 2019 | share | Increase | +42.16% | 78.16K shares | 3.12M | $40.18 | 263.58K |
| Q2 2019 | share | Increase | +11.12% | 18.55K shares | 1.08M | $40.93 | 185.41K |
| Q1 2019 | share | Increase | +23.44% | 31.68K shares | 1.68M | $39.18 | 166.85K |
| Q4 2018 | share | Increase | +7.03% | 8.87K shares | -522K | $36.56 | 135.17K |
| Q3 2018 | share | Increase | +7.97% | 9.32K shares | 337K | $42.65 | 126.29K |
| Q2 2018 | share | Increase | +3.54% | 3.99K shares | -551K | $43.16 | 116.97K |
| Q1 2018 | share | Increase | +3.94% | 4.28K shares | 393K | $48.9 | 112.98K |
| Q4 2017 | share | Increase | +0.97% | 1.04K shares | 517K | $47.34 | 108.69K |
| Q3 2017 | share | Increase | +3.30% | 3.43K shares | 542K | $43.24 | 107.65K |
| Q2 2017 | share | Increase | +0.99% | 1.02K shares | 223K | $39.79 | 104.22K |
| Q1 2017 | share | Increase | +13.41% | 12.20K shares | 576K | $38.08 | 103.19K |
| Q4 2016 | share | Increase | +1.55% | 1.39K shares | 972K | $37.38 | 90.99K |
| Q3 2016 | share | Increase | +0.65% | 580 shares | 560K | $28.2 | 89.60K |
| Q2 2016 | share | Decrease | -4.85% | -4.54K shares | -27K | $22.7 | 89.02K |
| Q1 2016 | share | Increase | +0.57% | 526 shares | -620K | $21.73 | 93.56K |