BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
32.7M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-9.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 10.30K shares | -3.11M | 729.25K | |
| Q2 2022 | share | Increase | +2.75% | 19.22K shares | -17.29M | 718.95K | |
| Q1 2022 | share | Increase | +0.95% | 6.61K shares | 10.33M | 699.72K | |
| Q4 2021 | share | Increase | +1.31% | 8.93K shares | 4.36M | 693.11K | |
| Q3 2021 | share | Increase | +3.51% | 23.19K shares | -4.10M | 684.18K | |
| Q2 2021 | share | Increase | +2.44% | 15.71K shares | -1.28M | 660.98K | |
| Q1 2021 | share | Increase | +0.58% | 3.71K shares | 2.01M | 645.26K | |
| Q4 2020 | share | Decrease | -0.43% | -2.78K shares | 12.60M | 641.54K | |
| Q3 2020 | share | Increase | +0.56% | 3.60K shares | 3.68M | 644.32K | |
| Q2 2020 | share | Decrease | -7.32% | -50.61K shares | 6.01M | 640.72K | |
| Q1 2020 | share | Increase | +4.97% | 32.71K shares | -8.51M | 691.34K | |
| Q4 2019 | share | Increase | +2.76% | 17.68K shares | 6.10M | 658.62K | |
| Q3 2019 | share | Increase | +22.71% | 118.62K shares | 1.58M | 640.94K | |
| Q2 2019 | share | Increase | +17.69% | 78.51K shares | 2.68M | 522.31K | |
| Q1 2019 | share | Increase | +14.89% | 57.51K shares | 5.72M | 443.79K | |
| Q4 2018 | share | Increase | +7.36% | 26.46K shares | -3.63M | 386.28K | |
| Q3 2018 | share | Increase | +3.56% | 12.35K shares | -763K | 359.81K | |
| Q2 2018 | share | Increase | +1.28% | 4.38K shares | -2.30M | 347.45K | |
| Q1 2018 | share | Increase | +1.44% | 4.86K shares | 2.53M | 343.06K | |
| Q4 2017 | share | Increase | +0.52% | 1.76K shares | 2.67M | 338.20K | |
| Q3 2017 | share | Increase | +0.32% | 1.06K shares | 1.76M | 336.43K | |
| Q2 2017 | share | Increase | +0.32% | 1.05K shares | -384K | 335.37K | |
| Q1 2017 | share | Increase | +10.26% | 31.11K shares | 2.31M | 334.31K | |
| Q4 2016 | share | Increase | +2.89% | 8.51K shares | 1.93M | 303.19K | |
| Q3 2016 | share | Increase | +0.18% | 535 shares | -186K | 294.67K | |
| Q2 2016 | share | Decrease | -2.36% | -7.11K shares | -412K | 294.14K | |
| Q1 2016 | share | Increase | +0.11% | 337 shares | 488K | 301.25K |