COLONY GROUP LLC – Apple Inc. Transaction History
COLONY GROUP LLC portfolio value:
$158.53M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -21.70K shares | -1.26M | $138.2 | 1.14M |
| Q2 2022 | share | Increase | +13.13% | 135.65K shares | -20.60M | $136.72 | 1.16M |
| Q1 2022 | share | Increase | +67.18% | 415.20K shares | 70.66M | $174.61 | 1.03M |
| Q4 2021 | share | Increase | +0.89% | 5.45K shares | 23.06M | $178.2 | 618.01K |
| Q3 2021 | share | Increase | +7.07% | 40.43K shares | 8.31M | $141.29 | 612.55K |
| Q2 2021 | share | Decrease | -3.71% | -22.05K shares | 5.77M | $136.56 | 572.11K |
| Q1 2021 | share | Decrease | -1.99% | -12.05K shares | -7.86M | $121.58 | 594.16K |
| Q4 2020 | share | Decrease | -3.99% | -25.2K shares | 7.31M | $131.88 | 606.22K |
| Q3 2020 | share | Decrease | -3.33% | -21.74K shares | 13.55M | $114.9 | 631.42K |
| Q2 2020 | share | Increase | +4.69% | 29.24K shares | 19.90M | $90.32 | 653.16K |
| Q1 2020 | share | Decrease | -11.65% | -82.28K shares | -12.17M | $62.79 | 623.92K |
| Q4 2019 | share | Increase | +2.68% | 18.42K shares | 13.33M | $72.34 | 706.20K |
| Q3 2019 | share | Increase | +0.29% | 1.99K shares | 4.57M | $55.01 | 687.78K |
| Q2 2019 | share | Increase | +29.94% | 158.03K shares | 8.87M | $48.43 | 685.79K |
| Q1 2019 | share | Increase | +11.50% | 54.45K shares | 6.39M | $46.29 | 527.76K |
| Q4 2018 | share | Increase | +0.92% | 4.33K shares | -7.80M | $38.28 | 473.30K |
| Q3 2018 | share | Increase | +0.34% | 1.58K shares | 4.83M | $54.59 | 468.97K |
| Q2 2018 | share | Decrease | -1.27% | -6.03K shares | 1.77M | $44.61 | 467.38K |
| Q1 2018 | share | Increase | +147.24% | 281.93K shares | 11.75M | $40.28 | 473.41K |
| Q4 2017 | share | Increase | +8.00% | 14.18K shares | 1.27M | $40.46 | 191.48K |
| Q3 2017 | share | Decrease | -4.53% | -8.40K shares | 145K | $36.72 | 177.29K |
| Q2 2017 | share | Increase | +130.59% | 105.16K shares | 3.79M | $34.17 | 185.70K |
| Q1 2017 | share | Increase | +4.49% | 3.46K shares | 660K | $33.95 | 80.53K |
| Q4 2016 | share | Increase | +6.44% | 4.66K shares | 185K | $27.25 | 77.07K |
| Q3 2016 | share | Increase | 0.00% | 72.41K shares | 2.04M | $26.46 | 72.41K |
| Q2 2016 | share | Decrease | -100.00% | -50.89K shares | -1.38M | $22.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50.89K shares | 1.38M | $25.22 | 50.89K |