BOLLARD GROUP LLC – State Street Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$155,000
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 23 shares | 0 | $60.81 | 2.54K |
| Q2 2022 | share | Increase | +0.68% | 17 shares | -63K | $61.65 | 2.52K |
| Q1 2022 | share | Increase | +0.52% | 13 shares | -14K | $87.12 | 2.50K |
| Q4 2021 | share | Increase | +0.65% | 16 shares | 22K | $92.67 | 2.49K |
| Q3 2021 | share | Increase | +0.61% | 15 shares | 8K | $84.72 | 2.47K |
| Q2 2021 | share | Increase | +0.61% | 15 shares | -3K | $81.73 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $82.92 | 2.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $71.4 | 2.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $57.79 | 2.44K | |
| Q2 2020 | share | Increase | 0.00% | 2.44K shares | 155K | $61.36 | 2.44K |