BOLLARD GROUP LLC – The Charles Schwab Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$960,000
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.21% | -19.38K shares | -1.10M | $71.87 | 13.35K |
| Q2 2022 | share | Decrease | -2.62% | -882 shares | -766K | $63.18 | 32.74K |
| Q1 2022 | share | Decrease | -5.94% | -2.12K shares | -172K | $84.31 | 33.62K |
| Q4 2021 | share | Increase | +375.95% | 28.24K shares | 2.46M | $84.48 | 35.75K |
| Q3 2021 | share | Increase | +725.49% | 6.60K shares | 481K | $72.68 | 7.51K |
| Q2 2021 | share | Increase | +0.22% | 2 shares | 7K | $72.48 | 910 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $64.71 | 908 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $52.49 | 908 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $35.71 | 908 | |
| Q2 2020 | share | Increase | 0.00% | 908 shares | 31K | $33.08 | 908 |