BOLLARD GROUP LLC – Transaction History

BOLLARD GROUP LLC portfolio value:

4.82M
portfolio value

BOLLARD GROUP LLC quarter portfolio value change:

-7.33%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -382K 18.76K
Q2 2022 share Decrease -19.99% -4.68K shares -2.7M 18.76K
Q1 2022 share Increase +0.23% 54 shares -1.79M 23.45K
Q4 2021 share Increase +0.21% 49 shares 2.23M 23.40K
Q3 2021 share Increase +0.22% 51 shares 602K 23.35K
Q2 2021 share Increase +0.24% 56 shares 448K 23.30K
Q1 2021 share Increase +0.20% 47 shares 362K 23.24K
Q4 2020 share Increase +0.22% 50 shares 828K 23.20K
Q3 2020 share Increase +0.20% 47 shares 271K 23.15K
Q2 2020 share Increase +25.42% 4.68K shares 1.95M 23.10K
Q1 2020 share Decrease -5.66% -1.10K shares -1.10M 18.42K
Q4 2019 share Increase +0.02% 4 shares 357K 19.52K
Q3 2019 share 0.00% 0 shares 148K 19.52K
Q2 2019 share Increase +0.05% 9 shares 172K 19.52K
Q1 2019 share 0.00% 0 shares 683K 19.51K
Q4 2018 share Increase +4.89% 910 shares -414K 19.51K
Q3 2018 share 0.00% 0 shares 123K 18.60K
Q2 2018 share Increase +0.05% 9 shares 189K 18.60K
Q1 2018 share 0.00% 0 shares 7K 18.59K
Q4 2017 share Increase +0.05% 10 shares 337K 18.59K
Q3 2017 share 0.00% 0 shares 211K 18.58K
Q2 2017 share Increase +0.05% 10 shares 72K 18.58K
Q1 2017 share Increase +13.78% 2.25K shares 315K 18.57K
Q4 2016 share Increase +0.07% 11 shares -81K 16.32K
Q3 2016 share Increase +6.83% 1.04K shares 263K 16.31K
Q2 2016 share 0.00% 0 shares -32K 15.27K
Q1 2016 share 0.00% 0 shares 166K 15.27K