BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
12.58M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+4.63%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 695 shares | 612K | 150.89K | |
| Q2 2022 | share | Increase | +0.30% | 455 shares | -3.60M | 150.20K | |
| Q1 2022 | share | Increase | +1.07% | 1.59K shares | 4.43M | 149.74K | |
| Q4 2021 | share | Decrease | -4.66% | -7.23K shares | 1.06M | 148.15K | |
| Q3 2021 | share | Increase | +8.62% | 12.32K shares | 1.40M | 155.39K | |
| Q2 2021 | share | Increase | +23.84% | 27.54K shares | 2.44M | 143.06K | |
| Q1 2021 | share | Increase | +0.50% | 577 shares | 690K | 115.52K | |
| Q4 2020 | share | Decrease | -31.82% | -53.64K shares | -1.07M | 114.94K | |
| Q3 2020 | share | Decrease | -0.12% | -207 shares | 1.19M | 168.58K | |
| Q2 2020 | share | Decrease | -2.01% | -3.45K shares | -428K | 168.79K | |
| Q1 2020 | share | Decrease | -3.19% | -5.68K shares | -2.67M | 172.25K | |
| Q4 2019 | share | Increase | +2.44% | 4.23K shares | -139K | 177.93K | |
| Q3 2019 | share | Increase | +5.38% | 8.86K shares | -148K | 173.69K | |
| Q2 2019 | share | Increase | +4.20% | 6.64K shares | 466K | 164.82K | |
| Q1 2019 | share | Increase | +19.01% | 25.26K shares | 2.09M | 158.18K | |
| Q4 2018 | share | Increase | +6.25% | 7.82K shares | -971K | 132.91K | |
| Q3 2018 | share | Increase | +7.45% | 8.66K shares | 887K | 125.09K | |
| Q2 2018 | share | Increase | +5.74% | 6.31K shares | 1.12M | 116.42K | |
| Q1 2018 | share | Increase | 0.00% | 110.10K shares | 5.20M | 110.10K |