COLONY GROUP LLC – Broadridge Financial Solutions, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$9.33M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 247 shares | 150K | $144.32 | 64.69K |
| Q2 2022 | share | Decrease | -0.56% | -366 shares | -905K | $142.55 | 64.44K |
| Q1 2022 | share | Increase | +0.77% | 496 shares | -1.66M | $155.71 | 64.80K |
| Q4 2021 | share | Decrease | -1.40% | -910 shares | 889K | $182.87 | 64.31K |
| Q3 2021 | share | Increase | +0.56% | 363 shares | 392K | $166.64 | 65.22K |
| Q2 2021 | share | Increase | +0.82% | 528 shares | 628K | $160.92 | 64.86K |
| Q1 2021 | share | Decrease | -2.14% | -1.40K shares | -222K | $151.98 | 64.33K |
| Q4 2020 | share | Decrease | -2.23% | -1.49K shares | 1.19M | $151.48 | 65.73K |
| Q3 2020 | share | Increase | +0.46% | 308 shares | 429K | $130 | 67.23K |
| Q2 2020 | share | Increase | +3.92% | 2.52K shares | 2.33M | $123.76 | 66.92K |
| Q1 2020 | share | Decrease | -11.73% | -8.56K shares | -2.90M | $92.58 | 64.40K |
| Q4 2019 | share | Decrease | -0.34% | -250 shares | -96K | $119.93 | 72.96K |
| Q3 2019 | share | Increase | +11.94% | 7.80K shares | 759K | $120.26 | 73.21K |
| Q2 2019 | share | Decrease | -0.47% | -306 shares | 1.53M | $122.86 | 65.40K |
| Q1 2019 | share | Decrease | -16.87% | -13.33K shares | -794K | $99.41 | 65.71K |
| Q4 2018 | share | Increase | +19.22% | 12.74K shares | -1.14M | $91.85 | 79.04K |
| Q3 2018 | share | Decrease | -11.73% | -8.81K shares | 103K | $125.29 | 66.30K |
| Q2 2018 | share | Decrease | -6.70% | -5.39K shares | -185K | $108.9 | 75.11K |
| Q1 2018 | share | Decrease | -9.89% | -8.84K shares | 738K | $103.45 | 80.50K |
| Q4 2017 | share | Decrease | -5.64% | -5.34K shares | 440K | $85.14 | 89.34K |
| Q3 2017 | share | Decrease | -20.98% | -25.13K shares | -1.40M | $75.66 | 94.69K |
| Q2 2017 | share | Increase | +13.40% | 14.15K shares | 1.87M | $70.41 | 119.83K |
| Q1 2017 | share | Increase | +5.59% | 5.59K shares | 546K | $63.04 | 105.67K |
| Q4 2016 | share | Increase | +2.49% | 2.43K shares | 16K | $61.22 | 100.07K |
| Q3 2016 | share | Increase | +4.96% | 4.61K shares | 554K | $62.28 | 97.64K |
| Q2 2016 | share | Decrease | -9.47% | -9.73K shares | -30K | $59.61 | 93.02K |
| Q1 2016 | share | Increase | +0.48% | 492 shares | 600K | $53.97 | 102.75K |