COLONY GROUP LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
COLONY GROUP LLC portfolio value:
$18.54M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -7.23K shares | -989K | $33.48 | 553.80K |
| Q2 2022 | share | Increase | +3.11% | 16.89K shares | -989K | $34.81 | 561.03K |
| Q1 2022 | share | Decrease | -2.39% | -13.31K shares | -1.37M | $37.71 | 544.13K |
| Q4 2021 | share | Decrease | -0.93% | -5.25K shares | 643K | $39.35 | 557.45K |
| Q3 2021 | share | Increase | +0.92% | 5.13K shares | 322K | $37.76 | 562.71K |
| Q2 2021 | share | Decrease | -0.25% | -1.40K shares | 630K | $37.53 | 557.57K |
| Q1 2021 | share | Decrease | -6.66% | -39.88K shares | 168K | $35.69 | 558.97K |
| Q4 2020 | share | Decrease | -2.30% | -14.09K shares | 1.37M | $33.04 | 598.85K |
| Q3 2020 | share | Decrease | -15.59% | -113.18K shares | -3.18M | $29.69 | 612.95K |
| Q2 2020 | share | Decrease | -11.67% | -95.97K shares | -88K | $29.32 | 726.13K |
| Q1 2020 | share | Decrease | -13.78% | -131.37K shares | -10.17M | $25.68 | 822.10K |
| Q4 2019 | share | Increase | +1.67% | 15.70K shares | 1.88M | $32.37 | 953.48K |
| Q3 2019 | share | Decrease | -0.19% | -1.77K shares | 629K | $30.68 | 937.78K |
| Q2 2019 | share | Decrease | -6.37% | -63.90K shares | -1.62M | $29.99 | 939.55K |
| Q1 2019 | share | Decrease | -1.05% | -10.65K shares | 3.03M | $29 | 1.00M |
| Q4 2018 | share | Increase | +312.90% | 768.50K shares | 20.35M | $25.91 | 1.01M |
| Q3 2018 | share | Decrease | -2.63% | -6.63K shares | 22K | $29.41 | 245.61K |
| Q2 2018 | share | Decrease | -18.68% | -57.96K shares | -1.60M | $28.56 | 252.24K |
| Q1 2018 | share | Decrease | -52.95% | -349.14K shares | -11.42M | $27.67 | 310.21K |
| Q4 2017 | share | Decrease | -0.78% | -5.16K shares | 334K | $28.63 | 659.35K |
| Q3 2017 | share | Increase | +0.29% | 1.93K shares | 729K | $27.63 | 664.52K |
| Q2 2017 | share | Increase | +7.65% | 47.08K shares | 1.67M | $26.73 | 662.58K |
| Q1 2017 | share | Increase | +4.15% | 24.54K shares | 1.63M | $25.86 | 615.50K |
| Q4 2016 | share | Increase | +26.51% | 123.83K shares | 4.26M | $24.53 | 590.96K |
| Q3 2016 | share | Increase | +0.69% | 3.18K shares | 729K | $23.03 | 467.12K |
| Q2 2016 | share | Increase | +6.40% | 27.89K shares | 457K | $21.82 | 463.94K |
| Q1 2016 | share | Decrease | -44.71% | -352.56K shares | -10.28M | $21.71 | 436.05K |