BOLLARD GROUP LLC – Plains All American Pipeline, L.P. Transaction History
BOLLARD GROUP LLC portfolio value:
$9.48M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 13.65K shares | 765K | $10.52 | 901.90K |
| Q2 2022 | share | Increase | +14.31% | 111.16K shares | 362K | $9.82 | 888.24K |
| Q1 2022 | share | Increase | +10.94% | 76.63K shares | 1.81M | $10.76 | 777.08K |
| Q4 2021 | share | Increase | +1.56% | 10.76K shares | -472K | $9.27 | 700.44K |
| Q3 2021 | share | Increase | +3.74% | 24.85K shares | -538K | $9.99 | 689.68K |
| Q2 2021 | share | Increase | +54.80% | 235.36K shares | 3.64M | $10.97 | 664.83K |
| Q1 2021 | share | Increase | +0.02% | 83 shares | 370K | $8.62 | 429.46K |
| Q4 2020 | share | Decrease | -17.80% | -92.96K shares | 414K | $7.64 | 429.38K |
| Q3 2020 | share | Increase | +2.69% | 13.70K shares | -1.37M | $5.39 | 522.34K |
| Q2 2020 | share | Increase | +322.03% | 388.12K shares | 3.86M | $7.79 | 508.64K |
| Q1 2020 | share | Decrease | -70.12% | -282.89K shares | -6.78M | $4.56 | 120.52K |
| Q4 2019 | share | Decrease | -11.85% | -54.22K shares | -2.07M | $15.55 | 403.41K |
| Q3 2019 | share | Increase | +11.11% | 45.75K shares | -533K | $17.2 | 457.63K |
| Q2 2019 | share | Increase | +11.15% | 41.33K shares | 947K | $19.89 | 411.88K |
| Q1 2019 | share | Increase | +14.59% | 47.18K shares | 2.60M | $19.71 | 370.54K |
| Q4 2018 | share | Increase | +26.10% | 66.91K shares | 66K | $15.91 | 323.36K |
| Q3 2018 | share | Increase | +37.87% | 70.44K shares | 2.01M | $19.58 | 256.44K |
| Q2 2018 | share | Increase | +55.90% | 66.69K shares | 1.76M | $18.28 | 185.99K |
| Q1 2018 | share | Increase | +99.05% | 59.37K shares | 1.39M | $16.82 | 119.30K |
| Q4 2017 | share | Decrease | -80.11% | -241.38K shares | -5.14M | $15.54 | 59.93K |
| Q3 2017 | share | Decrease | -9.57% | -31.9K shares | -2.36M | $15.72 | 301.32K |
| Q2 2017 | share | Increase | +1.98% | 6.46K shares | -1.57M | $19.09 | 333.22K |
| Q1 2017 | share | Increase | +12.12% | 35.32K shares | 918K | $22.55 | 326.75K |
| Q4 2016 | share | Increase | +2.00% | 5.70K shares | 436K | $22.64 | 291.43K |
| Q3 2016 | share | Increase | +8.95% | 23.47K shares | 1.76M | $21.64 | 285.73K |
| Q2 2016 | share | Increase | +2.44% | 6.24K shares | 1.84M | $18.46 | 262.25K |
| Q1 2016 | share | Increase | +3.58% | 8.85K shares | -340K | $13.68 | 256.00K |