BOLLARD GROUP LLC – Nasdaq, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$4.00M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -3K shares | 259K | $56.68 | 70.68K |
| Q2 2022 | share | 0.00% | 0 shares | -630K | $152.54 | 24.56K | |
| Q1 2022 | share | Increase | +0.29% | 71 shares | -766K | $178.2 | 24.56K |
| Q4 2021 | share | Increase | +0.25% | 61 shares | 428K | $209.11 | 24.49K |
| Q3 2021 | share | Increase | +0.26% | 63 shares | 431K | $192.5 | 24.42K |
| Q2 2021 | share | Increase | +0.28% | 68 shares | 701K | $174.85 | 24.36K |
| Q1 2021 | share | Increase | +0.31% | 75 shares | 368K | $146.2 | 24.29K |
| Q4 2020 | share | Increase | +0.36% | 86 shares | 253K | $131.16 | 24.22K |
| Q3 2020 | share | Increase | +0.38% | 91 shares | 89K | $120.77 | 24.13K |
| Q2 2020 | share | Increase | +0.39% | 93 shares | 599K | $117.12 | 24.04K |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $92.68 | 23.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 185K | $103.99 | 23.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $96.03 | 23.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 208K | $92.52 | 23.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $83.76 | 23.95K | |
| Q4 2018 | share | Increase | +4.81% | 1.1K shares | -7K | $77.68 | 23.95K |
| Q3 2018 | share | 0.00% | 0 shares | -125K | $81.3 | 22.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $86.07 | 22.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 214K | $80.93 | 22.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $71.8 | 22.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $72.13 | 22.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $66.14 | 22.85K | |
| Q1 2017 | share | Increase | +14.25% | 2.85K shares | 244K | $63.91 | 22.85K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $61.49 | 20.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $61.59 | 20.00K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $58.7 | 20.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $59.95 | 20.00K |