BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
68.62M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 4.01K shares | 1.14M | 875.24K | |
| Q2 2022 | share | Increase | +0.55% | 4.75K shares | -5.91M | 871.22K | |
| Q1 2022 | share | Increase | +4.69% | 38.84K shares | -3.86M | 866.47K | |
| Q4 2021 | share | Increase | +0.74% | 6.10K shares | 12.76M | 827.62K | |
| Q3 2021 | share | Increase | +1.12% | 9.10K shares | 4.97M | 821.52K | |
| Q2 2021 | share | Increase | +1.61% | 12.88K shares | -919K | 812.42K | |
| Q1 2021 | share | Increase | +1.30% | 10.26K shares | -439K | 799.53K | |
| Q4 2020 | share | Decrease | -1.34% | -10.68K shares | 5.38M | 789.26K | |
| Q3 2020 | share | Increase | +0.21% | 1.68K shares | 7.57M | 799.94K | |
| Q2 2020 | share | Decrease | -1.31% | -10.56K shares | -725K | 798.26K | |
| Q1 2020 | share | Decrease | -0.15% | -1.20K shares | -385K | 808.83K | |
| Q4 2019 | share | Increase | +6.68% | 50.72K shares | 4.81M | 810.04K | |
| Q3 2019 | share | Decrease | -3.73% | -29.42K shares | 3.83M | 759.31K | |
| Q2 2019 | share | Increase | +0.53% | 4.19K shares | 2.47M | 788.73K | |
| Q1 2019 | share | Increase | +0.59% | 4.58K shares | 4.02M | 784.54K | |
| Q4 2018 | share | Increase | +3.72% | 27.96K shares | 2.38M | 779.95K | |
| Q3 2018 | share | Increase | +5.33% | 38.04K shares | 1.69M | 751.99K | |
| Q2 2018 | share | Increase | +0.65% | 4.58K shares | 848K | 713.94K | |
| Q1 2018 | share | Increase | +0.68% | 4.76K shares | 1.45M | 709.36K | |
| Q4 2017 | share | Increase | +0.60% | 4.17K shares | 1.85M | 704.60K | |
| Q3 2017 | share | Increase | +0.63% | 4.37K shares | 1.27M | 700.43K | |
| Q2 2017 | share | Increase | +0.66% | 4.59K shares | 2.19M | 696.05K | |
| Q1 2017 | share | Increase | +17.69% | 103.92K shares | 4.64M | 691.46K | |
| Q4 2016 | share | Increase | +0.70% | 4.1K shares | -294K | 587.53K | |
| Q3 2016 | share | Increase | +1.20% | 6.92K shares | -953K | 583.43K | |
| Q2 2016 | share | Increase | +0.66% | 3.79K shares | 1.85M | 576.51K | |
| Q1 2016 | share | Increase | +0.71% | 4.04K shares | 2.17M | 572.71K |