BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

1.27M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-12.59%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -6.88% -1.53K shares -291K 20.82K
Q2 2022 share Decrease -1.76% -400 shares -320K 22.36K
Q1 2022 share Increase +0.08% 19 shares -101K 22.76K
Q4 2021 share Increase +0.07% 16 shares 3K 22.74K
Q3 2021 share Increase +0.09% 20 shares 213K 22.73K
Q2 2021 share Increase +0.09% 21 shares 176K 22.71K
Q1 2021 share Increase 0.00% 1 shares 124K 22.69K
Q4 2020 share Decrease -2.24% -520 shares 82K 22.68K
Q3 2020 share Increase +0.01% 3 shares 103K 23.20K
Q2 2020 share Increase +0.02% 4 shares 162K 23.20K
Q1 2020 share Decrease -6.98% -1.74K shares -201K 23.20K
Q4 2019 share Increase +0.44% 109 shares -45K 24.94K
Q3 2019 share Increase +0.42% 103 shares -42K 24.83K
Q2 2019 share Increase +0.43% 107 shares 86K 24.73K
Q1 2019 share Increase +0.38% 93 shares 215K 24.62K
Q4 2018 share Increase +0.40% 98 shares -152K 24.53K
Q3 2018 share Increase +0.39% 96 shares 188K 24.43K
Q2 2018 share Increase +0.42% 101 shares -37K 24.33K
Q1 2018 share Increase +4.70% 1.08K shares 15K 24.23K
Q4 2017 share Decrease -6.89% -1.71K shares -108K 23.14K
Q3 2017 share Increase +9.17% 2.08K shares 60K 24.86K
Q2 2017 share Increase +0.43% 97 shares 130K 22.77K
Q1 2017 share Increase +0.37% 84 shares 143K 22.67K
Q4 2016 share Increase +0.39% 88 shares -15K 22.59K
Q3 2016 share Increase +20.14% 3.77K shares 117K 22.50K
Q2 2016 share Increase +0.37% 69 shares 4K 18.73K
Q1 2016 share Increase +0.43% 79 shares 84K 18.66K