BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

15.25M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-6.56%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.75% 4.45K shares -950K 601.58K
Q2 2022 share Increase +0.63% 3.72K shares -748K 597.12K
Q1 2022 share Increase +5.64% 31.69K shares 63K 593.40K
Q4 2021 share Increase +1.23% 6.80K shares 1.41M 561.70K
Q3 2021 share Increase +7.48% 38.63K shares 1.03M 554.9K
Q2 2021 share Increase +7.46% 35.82K shares 584K 516.26K
Q1 2021 share Increase +4.90% 22.45K shares 941K 480.43K
Q4 2020 share Decrease -23.71% -142.35K shares -3.42M 457.98K
Q3 2020 share Increase +1.07% 6.35K shares 986K 600.34K
Q2 2020 share Decrease -9.50% -62.34K shares -849K 593.98K
Q1 2020 share Increase +5.88% 36.42K shares -6.04M 656.33K
Q4 2019 share Increase +2.23% 13.51K shares 3.14M 619.90K
Q3 2019 share Increase +14.49% 76.74K shares 2.67M 606.39K
Q2 2019 share Increase +18.49% 82.63K shares 2.23M 529.64K
Q1 2019 share Increase +9.01% 36.96K shares 2.57M 447.01K
Q4 2018 share Increase +6.17% 23.83K shares 316K 410.05K
Q3 2018 share Increase +3.33% 12.45K shares 630K 386.21K
Q2 2018 share Increase +3.44% 12.42K shares 449K 373.75K
Q1 2018 share Increase +2.89% 10.15K shares -647K 361.33K
Q4 2017 share Increase +1.31% 4.55K shares -2.28M 351.17K
Q3 2017 share Increase +1.41% 4.83K shares -59K 346.61K
Q2 2017 share Increase +1.07% 3.63K shares 570K 341.78K
Q1 2017 share Increase +10.64% 32.51K shares 2.23M 338.15K
Q4 2016 share Increase +5.04% 14.67K shares 348K 305.64K
Q3 2016 share Increase +0.95% 2.72K shares -822K 290.96K
Q2 2016 share Increase +0.94% 2.67K shares 9K 288.24K
Q1 2016 share Increase +1.04% 2.92K shares 1.22M 285.57K