COLONY GROUP LLC – Fidelity Total Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$3.77M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.66% | -22.12K shares | -1.20M | $44.43 | 84.97K |
| Q2 2022 | share | Increase | +94.89% | 52.14K shares | 2.24M | $46.53 | 107.09K |
| Q1 2022 | share | Increase | +3.79% | 2.00K shares | -72K | $49.77 | 54.95K |
| Q4 2021 | share | Decrease | -0.84% | -450 shares | -30K | $52.99 | 52.94K |
| Q3 2021 | share | Increase | +0.98% | 518 shares | 17K | $52.98 | 53.39K |
| Q2 2021 | share | Increase | +30.02% | 12.20K shares | 689K | $52.93 | 52.87K |
| Q1 2021 | share | Decrease | -3.03% | -1.27K shares | -144K | $51.76 | 40.66K |
| Q4 2020 | share | Decrease | -8.11% | -3.70K shares | -219K | $53.33 | 41.94K |
| Q3 2020 | share | Decrease | -10.20% | -5.18K shares | -247K | $52.45 | 45.64K |
| Q2 2020 | share | Decrease | -0.57% | -291 shares | 96K | $51.45 | 50.82K |
| Q1 2020 | share | Increase | +3.57% | 1.76K shares | 91K | $49.07 | 51.11K |
| Q4 2019 | share | Increase | +1.06% | 516 shares | 29K | $48.74 | 49.35K |
| Q3 2019 | share | Increase | +1.70% | 816 shares | 73K | $48.36 | 48.83K |
| Q2 2019 | share | Increase | +0.40% | 189 shares | 62K | $47.41 | 48.02K |
| Q1 2019 | share | Decrease | -27.08% | -17.76K shares | -793K | $46.03 | 47.83K |
| Q4 2018 | share | Increase | +63.04% | 25.36K shares | 1.22M | $44.38 | 65.59K |
| Q3 2018 | share | Decrease | -8.41% | -3.69K shares | -191K | $44.12 | 40.23K |
| Q2 2018 | share | Decrease | -7.85% | -3.74K shares | -195K | $44.02 | 43.92K |
| Q1 2018 | share | Decrease | -82.08% | -218.25K shares | -11.02M | $43.94 | 47.66K |
| Q4 2017 | share | Increase | +585.38% | 227.12K shares | 11.41M | $44.64 | 265.92K |
| Q3 2017 | share | Decrease | -4.01% | -1.62K shares | -75K | $44.4 | 38.79K |
| Q2 2017 | share | Decrease | -26.58% | -14.63K shares | -716K | $43.98 | 40.41K |
| Q1 2017 | share | Decrease | -6.43% | -3.78K shares | -187K | $43.43 | 55.05K |
| Q4 2016 | share | Decrease | -3.49% | -2.12K shares | -183K | $43.12 | 58.83K |
| Q3 2016 | share | Decrease | -4.36% | -2.78K shares | -93K | $43.93 | 60.96K |
| Q2 2016 | share | Decrease | -17.05% | -13.10K shares | -546K | $42.97 | 63.74K |
| Q1 2016 | share | Decrease | -70.71% | -185.54K shares | -8.84M | $41.39 | 76.84K |