COLONY GROUP LLC – The Ensign Group, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$4.24M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -1.94K shares | 179K | $79.5 | 53.39K |
| Q2 2022 | share | Decrease | -1.84% | -1.03K shares | -1.00M | $73.47 | 55.33K |
| Q1 2022 | share | Decrease | -0.68% | -388 shares | 308K | $90.01 | 56.37K |
| Q4 2021 | share | Decrease | -0.35% | -197 shares | 500K | $83.71 | 56.76K |
| Q3 2021 | share | Increase | +5.00% | 2.71K shares | -435K | $74.89 | 56.95K |
| Q2 2021 | share | Increase | +4.04% | 2.10K shares | -192K | $86.61 | 54.24K |
| Q1 2021 | share | Decrease | -9.98% | -5.78K shares | 669K | $93.72 | 52.13K |
| Q4 2020 | share | Decrease | -0.12% | -70 shares | 915K | $72.78 | 57.92K |
| Q3 2020 | share | Decrease | -18.23% | -12.93K shares | 341K | $56.91 | 57.99K |
| Q2 2020 | share | Decrease | -16.48% | -13.99K shares | -226K | $41.7 | 70.92K |
| Q1 2020 | share | Decrease | -3.49% | -3.07K shares | -798K | $37.43 | 84.91K |
| Q4 2019 | share | Increase | +67.20% | 35.36K shares | 1.65M | $45.1 | 87.99K |
| Q3 2019 | share | Decrease | -1.91% | -1.02K shares | -522K | $44.05 | 52.62K |
| Q2 2019 | share | Increase | 0.00% | 53.65K shares | 2.85M | $52.81 | 53.65K |