COLONY GROUP LLC – Envista Holdings Corp Transaction History
COLONY GROUP LLC portfolio value:
$5.34M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -2.35K shares | -1.02M | $32.81 | 162.83K |
| Q2 2022 | share | Increase | +0.55% | 897 shares | -1.63M | $38.54 | 165.18K |
| Q1 2022 | share | Increase | +7.77% | 11.85K shares | 1.13M | $48.71 | 164.28K |
| Q4 2021 | share | Decrease | -3.31% | -5.22K shares | 277K | $45.04 | 152.43K |
| Q3 2021 | share | Increase | +25.19% | 31.72K shares | 1.15M | $41.81 | 157.66K |
| Q2 2021 | share | Increase | +325.18% | 96.32K shares | 4.23M | $43.21 | 125.94K |
| Q1 2021 | share | Increase | +1.54% | 450 shares | 225K | $40.8 | 29.62K |
| Q4 2020 | share | Decrease | -0.13% | -39 shares | 263K | $33.73 | 29.17K |
| Q3 2020 | share | Increase | +51.18% | 9.88K shares | 314K | $24.68 | 29.21K |
| Q2 2020 | share | Increase | 0.00% | 19.32K shares | 407K | $21.09 | 19.32K |