BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
6.34M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+0.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 486 shares | 86K | 59.41K | |
| Q2 2022 | share | Increase | +0.69% | 405 shares | 320K | 58.92K | |
| Q1 2022 | share | Increase | +1.16% | 670 shares | 1.59M | 58.51K | |
| Q4 2021 | share | Increase | +1.35% | 772 shares | 317K | 57.84K | |
| Q3 2021 | share | Increase | +1.48% | 835 shares | -363K | 57.07K | |
| Q2 2021 | share | Increase | +11.36% | 5.73K shares | 775K | 56.24K | |
| Q1 2021 | share | Increase | +0.01% | 7 shares | 759K | 50.50K | |
| Q4 2020 | share | Decrease | -21.65% | -13.95K shares | 65K | 50.49K | |
| Q3 2020 | share | Increase | +1.13% | 722 shares | -957K | 64.45K | |
| Q2 2020 | share | Decrease | -8.69% | -6.06K shares | 583K | 63.73K | |
| Q1 2020 | share | Increase | +0.20% | 141 shares | -3.35M | 69.79K | |
| Q4 2019 | share | Increase | +0.82% | 566 shares | 634K | 69.65K | |
| Q3 2019 | share | Increase | +0.96% | 660 shares | 31K | 69.09K | |
| Q2 2019 | share | Increase | +1.00% | 680 shares | 111K | 68.43K | |
| Q1 2019 | share | Increase | +3.67% | 2.39K shares | 848K | 67.75K | |
| Q4 2018 | share | Increase | +4.70% | 2.93K shares | -2.20M | 65.35K | |
| Q3 2018 | share | Increase | +3.38% | 2.03K shares | 408K | 62.41K | |
| Q2 2018 | share | Increase | +1.54% | 915 shares | 1.17M | 60.37K | |
| Q1 2018 | share | Increase | +2.13% | 1.24K shares | 165K | 59.46K | |
| Q4 2017 | share | Decrease | -17.39% | -12.25K shares | -71K | 58.22K | |
| Q3 2017 | share | Decrease | -13.19% | -10.70K shares | -54K | 70.47K | |
| Q2 2017 | share | Decrease | -19.07% | -19.12K shares | -1.17M | 81.17K | |
| Q1 2017 | share | Increase | +8.95% | 8.24K shares | 359K | 100.30K | |
| Q4 2016 | share | Increase | +1.49% | 1.34K shares | 1.48M | 92.06K | |
| Q3 2016 | share | Increase | +1.01% | 909 shares | 228K | 90.71K | |
| Q2 2016 | share | Increase | +1.09% | 964 shares | -1.11M | 89.80K | |
| Q1 2016 | share | Increase | +0.90% | 796 shares | -527K | 88.84K |