BOLLARD GROUP LLC – Transaction History

39,000

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Shares
Q3 2022	share	Increase	+0.55%	3 shares	0	547
Q2 2022	share	Increase	+0.74%	4 shares	-2K	544
Q1 2022	share	Increase	+0.37%	2 shares	11K	540
Q4 2021	share	Increase	+0.75%	4 shares	2K	538
Q3 2021	share	Increase	+0.56%	3 shares	-1K	534
Q2 2021	share	Increase	+0.95%	5 shares	3K	531
Q1 2021	share	Increase	+0.96%	5 shares	6K	526
Q4 2020	share	Decrease	-58.75%	-742 shares	-18K	521
Q3 2020	share	Increase	+0.88%	11 shares	-9K	1.26K
Q2 2020	share	Decrease	-6.22%	-83 shares	8K	1.25K
Q1 2020	share	Increase	+3.97%	51 shares	-38K	1.33K
Q4 2019	share	Increase	+0.94%	12 shares	2K	1.28K
Q3 2019	share	Increase	+0.95%	12 shares	-5K	1.27K
Q2 2019	share	Increase	+0.88%	11 shares	-3K	1.26K
Q1 2019	share	Increase	+0.81%	10 shares	12K	1.24K
Q4 2018	share	Increase	+0.90%	11 shares	-22K	1.23K
Q3 2018	share	Increase	+0.74%	9 shares	0	1.22K
Q2 2018	share	Increase	+0.66%	8 shares	11K	1.21K
Q1 2018	share	Increase	+0.67%	8 shares	-5K	1.21K
Q4 2017	share	Increase	+0.67%	8 shares	5K	1.20K
Q3 2017	share	Decrease	-89.42%	-10.1K shares	-651K	1.19K
Q2 2017	share	Increase	+0.70%	78 shares	-51K	11.29K
Q1 2017	share	Increase	+0.61%	68 shares	-56K	11.21K
Q4 2016	share	Increase	+0.52%	58 shares	57K	11.14K
Q3 2016	share	Increase	+8.17%	838 shares	83K	11.09K
Q2 2016	share	Increase	+0.64%	65 shares	69K	10.25K
Q1 2016	share	Increase	+0.73%	74 shares	21K	10.18K

BOLLARD GROUP LLC portfolio value: