BOLLARD GROUP LLC – Wells Fargo & Company Transaction History
BOLLARD GROUP LLC portfolio value:
$341,000
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $40.22 | 8.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $39.17 | 8.47K | |
| Q1 2022 | share | Increase | +0.49% | 41 shares | 6K | $48.46 | 8.47K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $48.1 | 8.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $46.23 | 8.42K | |
| Q2 2021 | share | Increase | +28965.52% | 8.4K shares | 381K | $44.92 | 8.42K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $38.67 | 29 | |
| Q4 2020 | share | Decrease | -99.83% | -16.94K shares | -398K | $29.78 | 29 |
| Q3 2020 | share | Increase | +0.20% | 34 shares | -35K | $23.09 | 16.97K |
| Q2 2020 | share | Decrease | -52.37% | -18.62K shares | -587K | $25.04 | 16.93K |
| Q1 2020 | share | Increase | +0.89% | 315 shares | -876K | $27.52 | 35.56K |
| Q4 2019 | share | Increase | +0.67% | 235 shares | 131K | $51.05 | 35.25K |
| Q3 2019 | share | Decrease | -9.39% | -3.62K shares | -63K | $47.41 | 35.01K |
| Q2 2019 | share | Increase | +0.57% | 219 shares | -28K | $43.99 | 38.64K |
| Q1 2019 | share | Increase | +0.65% | 249 shares | 98K | $44.49 | 38.42K |
| Q4 2018 | share | Increase | +1.85% | 694 shares | -211K | $42.05 | 38.17K |
| Q3 2018 | share | Increase | +0.54% | 202 shares | -97K | $47.57 | 37.48K |
| Q2 2018 | share | Increase | +0.52% | 192 shares | 123K | $49.81 | 37.28K |
| Q1 2018 | share | Increase | +0.49% | 181 shares | -295K | $46.74 | 37.09K |
| Q4 2017 | share | Increase | +0.50% | 185 shares | 214K | $53.78 | 36.90K |
| Q3 2017 | share | Increase | +0.55% | 202 shares | 1K | $48.55 | 36.72K |
| Q2 2017 | share | Decrease | -0.15% | -55 shares | -12K | $48.43 | 36.52K |
| Q1 2017 | share | Increase | +12.86% | 4.16K shares | 250K | $48.31 | 36.57K |
| Q4 2016 | share | Increase | +0.52% | 167 shares | 358K | $47.51 | 32.41K |
| Q3 2016 | share | Increase | +630.97% | 27.83K shares | 1.21M | $37.86 | 32.24K |
| Q2 2016 | share | Increase | +0.75% | 33 shares | -3K | $40.15 | 4.41K |
| Q1 2016 | share | Increase | +0.78% | 34 shares | -24K | $40.7 | 4.37K |