COLONY GROUP LLC – Bank of America Corporation Transaction History
COLONY GROUP LLC portfolio value:
$13.41M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -3.18K shares | -512K | $30.2 | 444.03K |
| Q2 2022 | share | Increase | +19.44% | 72.80K shares | -1.51M | $31.13 | 447.22K |
| Q1 2022 | share | Increase | +134.03% | 214.42K shares | 8.31M | $41.22 | 374.41K |
| Q4 2021 | share | Increase | +99.34% | 79.73K shares | 3.71M | $44.53 | 159.99K |
| Q3 2021 | share | Decrease | -6.98% | -6.02K shares | -150K | $42.25 | 80.25K |
| Q2 2021 | share | Increase | +43.14% | 26.00K shares | 1.22M | $40.83 | 86.28K |
| Q1 2021 | share | Increase | +32.79% | 14.88K shares | 956K | $38.15 | 60.27K |
| Q4 2020 | share | Decrease | -16.92% | -9.24K shares | 60K | $29.74 | 45.39K |
| Q3 2020 | share | Decrease | -13.94% | -8.85K shares | -192K | $23.49 | 54.64K |
| Q2 2020 | share | Increase | +0.75% | 474 shares | 170K | $23 | 63.49K |
| Q1 2020 | share | Decrease | -18.15% | -13.97K shares | -1.37M | $20.42 | 63.01K |
| Q4 2019 | share | Decrease | -3.44% | -2.74K shares | 385K | $33.66 | 76.98K |
| Q3 2019 | share | Increase | +2.06% | 1.61K shares | 61K | $27.72 | 79.72K |
| Q2 2019 | share | Increase | +81.75% | 35.13K shares | 1.07M | $27.39 | 78.11K |
| Q1 2019 | share | Decrease | -3.55% | -1.58K shares | 88K | $25.92 | 42.97K |
| Q4 2018 | share | Increase | +13.22% | 5.20K shares | -61K | $23.03 | 44.56K |
| Q3 2018 | share | Increase | +3.34% | 1.27K shares | 85K | $27.37 | 39.35K |
| Q2 2018 | share | Increase | +0.71% | 267 shares | -60K | $26.07 | 38.08K |
| Q1 2018 | share | Decrease | -2.06% | -795 shares | -6K | $27.62 | 37.81K |
| Q4 2017 | share | Increase | +27.40% | 8.30K shares | 372K | $27.08 | 38.61K |
| Q3 2017 | share | Decrease | -0.21% | -65 shares | 31K | $23.15 | 30.30K |
| Q2 2017 | share | Increase | +166.82% | 18.98K shares | 468K | $22.05 | 30.37K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $21.37 | 11.38K | |
| Q4 2016 | share | Decrease | -3.78% | -447 shares | 67K | $19.96 | 11.38K |
| Q3 2016 | share | Increase | 0.00% | 11.83K shares | 185K | $14.09 | 11.83K |
| Q2 2016 | share | Decrease | -100.00% | -12.31K shares | -166K | $11.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.31K shares | 166K | $12.07 | 12.31K |