BOLLARD GROUP LLC – U.S. Bancorp Transaction History
BOLLARD GROUP LLC portfolio value:
$10.58M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 982 shares | -1.45M | $40.32 | 262.41K |
| Q2 2022 | share | Increase | +0.81% | 2.09K shares | -1.75M | $46.02 | 261.43K |
| Q1 2022 | share | Increase | +1.63% | 4.15K shares | -550K | $53.15 | 259.34K |
| Q4 2021 | share | Increase | +0.21% | 529 shares | -803K | $56.15 | 255.19K |
| Q3 2021 | share | Increase | +9.97% | 23.07K shares | 1.94M | $59.44 | 254.66K |
| Q2 2021 | share | Increase | +8.61% | 18.34K shares | 1.39M | $56.54 | 231.58K |
| Q1 2021 | share | Increase | +0.65% | 1.37K shares | 1.92M | $54.49 | 213.23K |
| Q4 2020 | share | Decrease | -35.18% | -114.96K shares | -1.84M | $45.55 | 211.86K |
| Q3 2020 | share | Increase | +0.57% | 1.85K shares | -248K | $34.74 | 326.82K |
| Q2 2020 | share | Decrease | -5.67% | -19.53K shares | 97K | $35.26 | 324.96K |
| Q1 2020 | share | Increase | +6.56% | 21.21K shares | -7.3M | $32.61 | 344.49K |
| Q4 2019 | share | Increase | +2.44% | 7.69K shares | 1.70M | $55.48 | 323.28K |
| Q3 2019 | share | Increase | +17.26% | 46.44K shares | 3.36M | $51.41 | 315.59K |
| Q2 2019 | share | Increase | +17.95% | 40.95K shares | 3.10M | $48.32 | 269.15K |
| Q1 2019 | share | Increase | +12.57% | 25.48K shares | 1.73M | $44.12 | 228.19K |
| Q4 2018 | share | Increase | +5.17% | 9.96K shares | -915K | $41.52 | 202.71K |
| Q3 2018 | share | Increase | +6.45% | 11.67K shares | 1.12M | $47.59 | 192.74K |
| Q2 2018 | share | Increase | +2.48% | 4.39K shares | 135K | $44.76 | 181.07K |
| Q1 2018 | share | Increase | +2.71% | 4.66K shares | -295K | $44.92 | 176.68K |
| Q4 2017 | share | Increase | +0.53% | 905 shares | 47K | $47.38 | 172.01K |
| Q3 2017 | share | Increase | +2.31% | 3.85K shares | 486K | $47.13 | 171.11K |
| Q2 2017 | share | Increase | +0.83% | 1.38K shares | 141K | $45.4 | 167.25K |
| Q1 2017 | share | Increase | +15.98% | 22.85K shares | 1.19M | $44.79 | 165.87K |
| Q4 2016 | share | Increase | +1.18% | 1.66K shares | 1.28M | $44.44 | 143.02K |
| Q3 2016 | share | Decrease | -3.06% | -4.45K shares | 182K | $36.9 | 141.35K |
| Q2 2016 | share | Increase | +0.57% | 831 shares | -4K | $34.48 | 145.81K |
| Q1 2016 | share | Increase | +0.61% | 874 shares | -264K | $34.47 | 144.98K |