COLONY GROUP LLC – Dow Inc. Transaction History
COLONY GROUP LLC portfolio value:
$4.93M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 1.42K shares | -789K | $43.93 | 112.25K |
| Q2 2022 | share | Increase | +6.65% | 6.91K shares | -902K | $51.61 | 110.83K |
| Q1 2022 | share | Increase | +38.50% | 28.88K shares | 2.36M | $63.72 | 103.91K |
| Q4 2021 | share | Increase | +34.00% | 19.03K shares | 1.03M | $56.78 | 75.03K |
| Q3 2021 | share | Decrease | -1.18% | -670 shares | -363K | $56.86 | 55.99K |
| Q2 2021 | share | Increase | 0.00% | 56.66K shares | 3.58M | $61.83 | 56.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.23K shares | -232K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 232K | $49.14 | 4.23K |
| Q3 2019 | share | Decrease | -100.00% | -27.56K shares | -1.35M | $42.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.56K shares | 1.35M | $43 | 27.56K |