COLONY GROUP LLC – Globe Life Inc. Transaction History
COLONY GROUP LLC portfolio value:
$5.85M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 489 shares | 179K | $99.7 | 58.71K |
| Q2 2022 | share | Increase | +1.13% | 652 shares | -117K | $97.47 | 58.22K |
| Q1 2022 | share | Increase | +1.23% | 699 shares | 462K | $100.6 | 57.57K |
| Q4 2021 | share | Increase | +2.19% | 1.21K shares | 375K | $94.14 | 56.87K |
| Q3 2021 | share | Increase | +0.73% | 405 shares | -307K | $88.84 | 55.65K |
| Q2 2021 | share | Increase | +2.57% | 1.38K shares | 57K | $94.85 | 55.24K |
| Q1 2021 | share | Decrease | -0.78% | -423 shares | 50K | $96.03 | 53.86K |
| Q4 2020 | share | Increase | +121.86% | 29.81K shares | 3.2M | $94.19 | 54.28K |
| Q3 2020 | share | Increase | +1.55% | 374 shares | 166K | $79.07 | 24.46K |
| Q2 2020 | share | Increase | +3.16% | 737 shares | 108K | $73.27 | 24.09K |
| Q1 2020 | share | Decrease | -0.47% | -110 shares | -789K | $70.84 | 23.35K |
| Q4 2019 | share | Increase | +0.73% | 171 shares | 239K | $103.43 | 23.46K |
| Q3 2019 | share | Increase | 0.00% | 23.29K shares | 2.23M | $93.93 | 23.29K |