BOLLARD GROUP LLC – Rayonier Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$2.03M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 628 shares | -479K | $29.97 | 67.82K |
| Q2 2022 | share | Decrease | -11.03% | -8.32K shares | -593K | $37.38 | 67.19K |
| Q1 2022 | share | Increase | +0.65% | 487 shares | 77K | $41.12 | 75.52K |
| Q4 2021 | share | Increase | +0.58% | 430 shares | 366K | $40.39 | 75.03K |
| Q3 2021 | share | Increase | +0.75% | 557 shares | 1K | $35.68 | 74.60K |
| Q2 2021 | share | Decrease | -8.17% | -6.59K shares | 60K | $35.67 | 74.04K |
| Q1 2021 | share | Increase | +0.65% | 521 shares | 247K | $31.77 | 80.64K |
| Q4 2020 | share | Decrease | -11.44% | -10.34K shares | -38K | $28.71 | 80.12K |
| Q3 2020 | share | Decrease | -2.69% | -2.50K shares | 87K | $25.61 | 90.46K |
| Q2 2020 | share | Increase | +2.92% | 2.63K shares | 178K | $23.78 | 92.96K |
| Q1 2020 | share | Decrease | -46.09% | -77.22K shares | -3.36M | $22.34 | 90.33K |
| Q4 2019 | share | Decrease | -18.53% | -38.11K shares | -311K | $30.63 | 167.55K |
| Q3 2019 | share | Decrease | -18.02% | -45.21K shares | -1.80M | $26.14 | 205.67K |
| Q2 2019 | share | Increase | +7.33% | 17.12K shares | 234K | $27.82 | 250.88K |
| Q1 2019 | share | Increase | +84.20% | 106.85K shares | 3.85M | $28.69 | 233.76K |
| Q4 2018 | share | Increase | +4.58% | 5.55K shares | -589K | $24.97 | 126.90K |
| Q3 2018 | share | Increase | +11.75% | 12.75K shares | -98K | $30.22 | 121.35K |
| Q2 2018 | share | Increase | +8.40% | 8.41K shares | 677K | $34.31 | 108.59K |
| Q1 2018 | share | Increase | +10.55% | 9.56K shares | 658K | $30.98 | 100.17K |
| Q4 2017 | share | Increase | +2.80% | 2.47K shares | 320K | $27.66 | 90.61K |
| Q3 2017 | share | Decrease | -1.79% | -1.60K shares | -36K | $25.06 | 88.14K |
| Q2 2017 | share | Increase | +1.75% | 1.54K shares | 82K | $24.74 | 89.74K |
| Q1 2017 | share | Decrease | -1.81% | -1.63K shares | 111K | $24.16 | 88.2K |
| Q4 2016 | share | Increase | +2.66% | 2.32K shares | 67K | $22.48 | 89.83K |
| Q3 2016 | share | Increase | +0.90% | 783 shares | 46K | $22.22 | 87.50K |
| Q2 2016 | share | Increase | +0.97% | 833 shares | 156K | $21.76 | 86.72K |
| Q1 2016 | share | Increase | +1.01% | 857 shares | 232K | $20.27 | 85.88K |