COLONY GROUP LLC – Columbia Diversified Fixed Income Allocation ETF Transaction History
COLONY GROUP LLC portfolio value:
$6.04M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.27%
quarter
Columbia Diversified Fixed Income Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 18.98K shares | 0 | $16.73 | 361.24K |
| Q2 2022 | share | Decrease | -5.98% | -21.77K shares | -1.05M | $17.66 | 342.26K |
| Q1 2022 | share | Increase | +0.01% | 31 shares | -662K | $19.49 | 364.04K |
| Q4 2021 | share | Increase | +6.32% | 21.63K shares | 444K | $21.22 | 364.00K |
| Q3 2021 | share | Increase | 0.00% | 342.37K shares | 7.31M | $21.23 | 342.37K |