COLONY GROUP LLC – Alphabet Inc. Transaction History
COLONY GROUP LLC portfolio value:
$60.15M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 11.03K shares | -7.17M | $95.65 | 628.89K |
| Q2 2022 | share | Increase | +1.64% | 9.96K shares | -17.21M | $2,179.26 | 617.86K |
| Q1 2022 | share | Increase | +5.61% | 1.61K shares | 1.16M | $2,781.35 | 30.39K |
| Q4 2021 | share | Increase | +5.06% | 1.38K shares | 10.14M | $2,924.01 | 28.78K |
| Q3 2021 | share | Decrease | -0.66% | -183 shares | 5.90M | $2,673.52 | 27.39K |
| Q2 2021 | share | Decrease | -7.68% | -2.29K shares | 5.72M | $2,441.79 | 27.57K |
| Q1 2021 | share | Increase | +9.99% | 2.71K shares | 14.00M | $2,062.52 | 29.87K |
| Q4 2020 | share | Decrease | -6.82% | -1.98K shares | 4.88M | $1,752.64 | 27.15K |
| Q3 2020 | share | Decrease | -0.75% | -219 shares | 1.07M | $1,465.6 | 29.14K |
| Q2 2020 | share | Increase | +6.93% | 1.90K shares | 9.73M | $1,418.05 | 29.36K |
| Q1 2020 | share | Decrease | -3.01% | -852 shares | -6.01M | $1,161.95 | 27.46K |
| Q4 2019 | share | Increase | +0.72% | 203 shares | 3.59M | $1,339.39 | 28.31K |
| Q3 2019 | share | Decrease | -0.32% | -91 shares | 3.79M | $1,221.14 | 28.11K |
| Q2 2019 | share | Increase | +8.25% | 2.14K shares | -125K | $1,082.8 | 28.20K |
| Q1 2019 | share | Increase | +2.58% | 655 shares | 4.12M | $1,176.89 | 26.05K |
| Q4 2018 | share | Decrease | -0.51% | -129 shares | -4.27M | $1,044.96 | 25.39K |
| Q3 2018 | share | Decrease | -0.43% | -109 shares | 1.86M | $1,207.08 | 25.52K |
| Q2 2018 | share | Increase | +2.68% | 668 shares | 3.05M | $1,129.19 | 25.63K |
| Q1 2018 | share | Increase | +20.83% | 4.30K shares | 4.12M | $1,037.14 | 24.96K |
| Q4 2017 | share | Decrease | -0.20% | -42 shares | 1.60M | $1,053.4 | 20.66K |
| Q3 2017 | share | Increase | +0.71% | 146 shares | 1.04M | $973.72 | 20.70K |
| Q2 2017 | share | Increase | +9.43% | 1.77K shares | 3.18M | $929.68 | 20.56K |
| Q1 2017 | share | Increase | +12.21% | 2.04K shares | 2.65M | $847.8 | 18.78K |
| Q4 2016 | share | Increase | +9.07% | 1.39K shares | 925K | $792.45 | 16.74K |
| Q3 2016 | share | Decrease | -3.45% | -549 shares | 1.15M | $804.06 | 15.35K |
| Q2 2016 | share | Increase | +3.27% | 504 shares | -559K | $703.53 | 15.90K |
| Q1 2016 | share | Increase | +1433.67% | 14.39K shares | 10.96M | $762.9 | 15.39K |