BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
24.85M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.33% | -100.63K shares | -13.47M | 654.51K | |
| Q2 2022 | share | Increase | +1.26% | 9.40K shares | 336K | 755.15K | |
| Q1 2022 | share | Increase | +2.66% | 19.29K shares | 242K | 745.74K | |
| Q4 2021 | share | Increase | +0.98% | 7.02K shares | -1.11M | 726.45K | |
| Q3 2021 | share | Increase | +2.36% | 16.60K shares | -523K | 719.42K | |
| Q2 2021 | share | Increase | +2.66% | 18.22K shares | -430K | 702.82K | |
| Q1 2021 | share | Increase | +2.25% | 15.04K shares | 473K | 684.59K | |
| Q4 2020 | share | Decrease | -0.43% | -2.86K shares | -666K | 669.55K | |
| Q3 2020 | share | Increase | +0.80% | 5.30K shares | 3.22M | 672.42K | |
| Q2 2020 | share | Decrease | -3.91% | -27.11K shares | -523K | 667.11K | |
| Q1 2020 | share | Increase | +5.91% | 38.77K shares | -2.94M | 694.23K | |
| Q4 2019 | share | Increase | +2.12% | 13.59K shares | 1.50M | 655.46K | |
| Q3 2019 | share | Increase | +10.43% | 60.60K shares | 5.53M | 641.86K | |
| Q2 2019 | share | Increase | +9.65% | 51.14K shares | 1.86M | 581.26K | |
| Q1 2019 | share | Increase | +3.34% | 17.15K shares | 2.50M | 530.12K | |
| Q4 2018 | share | Increase | +5.21% | 25.39K shares | 2.80M | 512.96K | |
| Q3 2018 | share | Increase | +2.05% | 9.80K shares | 1.99M | 487.56K | |
| Q2 2018 | share | Increase | +1.50% | 7.04K shares | 1.52M | 477.76K | |
| Q1 2018 | share | Increase | +1.65% | 7.65K shares | -2M | 470.71K | |
| Q4 2017 | share | Increase | +1.06% | 4.84K shares | 1.83M | 463.06K | |
| Q3 2017 | share | Increase | +1.90% | 8.53K shares | 2.59M | 458.21K | |
| Q2 2017 | share | Increase | +1.08% | 4.79K shares | -1.60M | 449.68K | |
| Q1 2017 | share | Increase | +13.22% | 51.94K shares | 713K | 444.89K | |
| Q4 2016 | share | Increase | +1.23% | 4.78K shares | 799K | 392.94K | |
| Q3 2016 | share | Increase | +1.32% | 5.06K shares | -1.21M | 388.15K | |
| Q2 2016 | share | Increase | +0.96% | 3.62K shares | 870K | 383.09K | |
| Q1 2016 | share | Increase | +0.98% | 3.68K shares | 3.15M | 379.46K |