COLONY GROUP LLC – American Express Company Transaction History
COLONY GROUP LLC portfolio value:
$17.37M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.69K shares | -712K | $134.91 | 128.81K |
| Q2 2022 | share | Increase | +16.13% | 18.12K shares | -2.92M | $138.62 | 130.50K |
| Q1 2022 | share | Increase | +115.01% | 60.11K shares | 12.46M | $187 | 112.37K |
| Q4 2021 | share | Decrease | -2.03% | -1.08K shares | -386K | $164.16 | 52.26K |
| Q3 2021 | share | Decrease | -12.27% | -7.45K shares | -1.11M | $167.12 | 53.34K |
| Q2 2021 | share | Decrease | -18.68% | -13.96K shares | -529K | $164.4 | 60.80K |
| Q1 2021 | share | Decrease | -42.98% | -56.36K shares | -5.28M | $140.73 | 74.77K |
| Q4 2020 | share | Decrease | -12.25% | -18.3K shares | 875K | $119.52 | 131.13K |
| Q3 2020 | share | Decrease | -1.14% | -1.72K shares | 591K | $98.69 | 149.43K |
| Q2 2020 | share | Increase | +8.81% | 12.24K shares | 2.49M | $93.3 | 151.16K |
| Q1 2020 | share | Decrease | -6.73% | -10.02K shares | -6.64M | $83.43 | 138.91K |
| Q4 2019 | share | Decrease | -0.02% | -24 shares | 922K | $120.91 | 148.94K |
| Q3 2019 | share | Increase | +0.68% | 999 shares | -645K | $114.44 | 148.96K |
| Q2 2019 | share | Decrease | -0.84% | -1.24K shares | 1.95M | $119.06 | 147.96K |
| Q1 2019 | share | Increase | +1.33% | 1.95K shares | 2.27M | $105.05 | 149.21K |
| Q4 2018 | share | Decrease | -11.04% | -18.27K shares | -3.59M | $91.23 | 147.25K |
| Q3 2018 | share | Decrease | -0.78% | -1.29K shares | 1.27M | $101.56 | 165.53K |
| Q2 2018 | share | Increase | +5.69% | 8.97K shares | 1.62M | $93.13 | 166.83K |
| Q1 2018 | share | Increase | +227.28% | 109.62K shares | 9.93M | $88.32 | 157.85K |
| Q4 2017 | share | Decrease | -0.87% | -423 shares | 389K | $93.7 | 48.23K |
| Q3 2017 | share | Increase | +1404.02% | 45.42K shares | 4.12M | $85.02 | 48.65K |
| Q2 2017 | share | Increase | 0.00% | 3.23K shares | 273K | $78.88 | 3.23K |