COLONY GROUP LLC – Alphabet Inc. Transaction History
COLONY GROUP LLC portfolio value:
$32.93M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 475 shares | -4.47M | $96.15 | 342.49K |
| Q2 2022 | share | Increase | +8.63% | 27.16K shares | -6.56M | $2,187.45 | 342.02K |
| Q1 2022 | share | Increase | +42.92% | 4.72K shares | 12.09M | $2,792.99 | 15.74K |
| Q4 2021 | share | Decrease | -1.36% | -152 shares | 2.10M | $2,920.05 | 11.01K |
| Q3 2021 | share | Increase | +0.86% | 95 shares | 2.01M | $2,665.31 | 11.16K |
| Q2 2021 | share | Decrease | -13.22% | -1.68K shares | 1.35M | $2,506.32 | 11.07K |
| Q1 2021 | share | Increase | +7.25% | 862 shares | 5.55M | $2,068.63 | 12.75K |
| Q4 2020 | share | Decrease | -9.91% | -1.30K shares | 1.43M | $1,751.88 | 11.89K |
| Q3 2020 | share | Decrease | -0.73% | -97 shares | 603K | $1,469.6 | 13.20K |
| Q2 2020 | share | Increase | +3.48% | 447 shares | 3.85M | $1,413.61 | 13.30K |
| Q1 2020 | share | Decrease | -3.53% | -471 shares | -2.87M | $1,162.81 | 12.85K |
| Q4 2019 | share | Decrease | -0.13% | -17 shares | 1.55M | $1,337.02 | 13.32K |
| Q3 2019 | share | Increase | +0.26% | 34 shares | 1.87M | $1,219 | 13.34K |
| Q2 2019 | share | Increase | +54.07% | 4.67K shares | 4.25M | $1,080.91 | 13.31K |
| Q1 2019 | share | Increase | +16.15% | 1.20K shares | 2.43M | $1,173.31 | 8.63K |
| Q4 2018 | share | Increase | +3.80% | 272 shares | -849K | $1,035.61 | 7.43K |
| Q3 2018 | share | Decrease | -1.04% | -75 shares | 474K | $1,193.47 | 7.16K |
| Q2 2018 | share | Increase | +18.72% | 1.14K shares | 1.78M | $1,115.65 | 7.24K |
| Q1 2018 | share | Increase | +271.89% | 4.45K shares | 4.57M | $1,031.79 | 6.09K |
| Q4 2017 | share | Increase | +11.64% | 171 shares | 307K | $1,046.4 | 1.64K |
| Q3 2017 | share | Increase | +2.08% | 30 shares | 101K | $959.11 | 1.46K |
| Q2 2017 | share | Increase | +61.69% | 549 shares | 570K | $908.73 | 1.43K |
| Q1 2017 | share | Decrease | -29.20% | -367 shares | -232K | $829.56 | 890 |
| Q4 2016 | share | Decrease | -2.63% | -34 shares | -33K | $771.82 | 1.25K |
| Q3 2016 | share | Increase | +10.91% | 127 shares | 197K | $777.29 | 1.29K |
| Q2 2016 | share | Increase | +11.82% | 123 shares | 31K | $692.1 | 1.16K |
| Q1 2016 | share | Decrease | -13.11% | -157 shares | -134K | $744.95 | 1.04K |