BOLLARD GROUP LLC – Transaction History
BOLLARD GROUP LLC portfolio value:
1.15M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+2.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 164 shares | 39K | 23.44K | |
| Q2 2022 | share | Increase | +0.52% | 121 shares | -404K | 23.28K | |
| Q1 2022 | share | Increase | +2.76% | 623 shares | -314K | 23.16K | |
| Q4 2021 | share | Increase | +1.25% | 278 shares | 318K | 22.53K | |
| Q3 2021 | share | Increase | +7.25% | 1.50K shares | 91K | 22.26K | |
| Q2 2021 | share | Increase | +0.41% | 84 shares | 191K | 20.75K | |
| Q1 2021 | share | Increase | +0.18% | 38 shares | 272K | 20.67K | |
| Q4 2020 | share | Increase | +0.22% | 46 shares | 120K | 20.63K | |
| Q3 2020 | share | Decrease | -1.47% | -308 shares | 128K | 20.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | 20.89K | ||
| Q1 2020 | share | Decrease | -59.26% | -30.39K shares | -1.52M | 20.89K | |
| Q4 2019 | share | Increase | +0.47% | 239 shares | -152K | 51.28K | |
| Q3 2019 | share | Decrease | -8.80% | -4.92K shares | -72K | 51.04K | |
| Q2 2019 | share | Decrease | -28.56% | -22.38K shares | -582K | 55.97K | |
| Q1 2019 | share | Increase | +0.42% | 330 shares | 581K | 78.35K | |
| Q4 2018 | share | Increase | +3.31% | 2.49K shares | -330K | 78.02K | |
| Q3 2018 | share | Decrease | -8.87% | -7.34K shares | -129K | 75.52K | |
| Q2 2018 | share | Decrease | -18.06% | -18.26K shares | -792K | 82.87K | |
| Q1 2018 | share | Increase | +60.35% | 38.06K shares | 1.16M | 101.13K | |
| Q4 2017 | share | Decrease | -33.44% | -31.68K shares | -1.41M | 63.07K | |
| Q3 2017 | share | Decrease | -13.12% | -14.30K shares | -911K | 94.76K | |
| Q2 2017 | share | Increase | +0.16% | 169 shares | 142K | 109.06K | |
| Q1 2017 | share | Increase | +6.13% | 6.29K shares | 361K | 108.89K | |
| Q4 2016 | share | Increase | +16.54% | 14.55K shares | 129K | 102.60K | |
| Q3 2016 | share | Increase | 0.00% | 88.04K shares | 4.09M | 88.04K |