BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
3.74M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-14.58%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 987 shares | -610K | 148.63K | |
| Q2 2022 | share | Increase | +0.69% | 1.01K shares | -309K | 147.65K | |
| Q1 2022 | share | Increase | +21.06% | 25.51K shares | 1.31M | 146.64K | |
| Q4 2021 | share | Increase | +0.77% | 920 shares | 431K | 121.12K | |
| Q3 2021 | share | Increase | +18.12% | 18.44K shares | 420K | 120.20K | |
| Q2 2021 | share | Increase | +32.52% | 24.97K shares | 641K | 101.76K | |
| Q1 2021 | share | Increase | +0.67% | 514 shares | 102K | 76.79K | |
| Q4 2020 | share | Decrease | -0.55% | -423 shares | 63K | 76.28K | |
| Q3 2020 | share | Increase | +0.62% | 474 shares | -46K | 76.70K | |
| Q2 2020 | share | Increase | +0.62% | 473 shares | -159K | 76.23K | |
| Q1 2020 | share | Increase | +0.61% | 460 shares | -204K | 75.75K | |
| Q4 2019 | share | Increase | +0.66% | 491 shares | -142K | 75.29K | |
| Q3 2019 | share | Decrease | -4.12% | -3.21K shares | -9K | 74.80K | |
| Q2 2019 | share | Increase | +0.61% | 471 shares | 24K | 78.01K | |
| Q1 2019 | share | Increase | +0.66% | 505 shares | 270K | 77.54K | |
| Q4 2018 | share | Increase | +2.59% | 1.94K shares | 82K | 77.04K | |
| Q3 2018 | share | Increase | +0.66% | 490 shares | -90K | 75.09K | |
| Q2 2018 | share | Increase | +0.79% | 588 shares | 191K | 74.60K | |
| Q1 2018 | share | Increase | +0.83% | 608 shares | -114K | 74.01K | |
| Q4 2017 | share | Increase | +0.64% | 467 shares | 17K | 73.41K | |
| Q3 2017 | share | Increase | +0.65% | 474 shares | 29K | 72.94K | |
| Q2 2017 | share | Increase | +0.71% | 514 shares | 126K | 72.46K | |
| Q1 2017 | share | Increase | +10.78% | 7.00K shares | 274K | 71.95K | |
| Q4 2016 | share | Increase | +0.75% | 486 shares | -116K | 64.95K | |
| Q3 2016 | share | Decrease | -1.99% | -1.30K shares | -190K | 64.46K | |
| Q2 2016 | share | Increase | +0.63% | 413 shares | 204K | 65.77K | |
| Q1 2016 | share | Increase | +0.70% | 452 shares | 274K | 65.36K |