COLONY GROUP LLC – Intuit Inc. Transaction History
COLONY GROUP LLC portfolio value:
$26.67M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 2.20K shares | 981K | $387.32 | 68.87K |
| Q2 2022 | share | Increase | +0.21% | 138 shares | -6.29M | $385.44 | 66.66K |
| Q1 2022 | share | Increase | +1.60% | 1.04K shares | -10.13M | $480.84 | 66.52K |
| Q4 2021 | share | Decrease | -2.69% | -1.80K shares | 5.81M | $643.36 | 65.48K |
| Q3 2021 | share | Decrease | -0.82% | -559 shares | 3.04M | $538.83 | 67.29K |
| Q2 2021 | share | Decrease | -11.06% | -8.43K shares | 4.03M | $488.98 | 67.85K |
| Q1 2021 | share | Increase | +0.24% | 183 shares | 314K | $381.59 | 76.28K |
| Q4 2020 | share | Decrease | -14.71% | -13.12K shares | -200K | $377.8 | 76.10K |
| Q3 2020 | share | Decrease | -2.96% | -2.72K shares | 1.87M | $323.88 | 89.22K |
| Q2 2020 | share | Increase | +0.29% | 263 shares | 6.14M | $293.57 | 91.95K |
| Q1 2020 | share | Decrease | -6.14% | -6.00K shares | -4.5M | $227.48 | 91.68K |
| Q4 2019 | share | Increase | +2.02% | 1.93K shares | 123K | $258.57 | 97.69K |
| Q3 2019 | share | Increase | +3.88% | 3.57K shares | 1.37M | $262 | 95.75K |
| Q2 2019 | share | Decrease | -1.11% | -1.03K shares | -278K | $257.01 | 92.17K |
| Q1 2019 | share | Decrease | -10.23% | -10.61K shares | 3.92M | $256.62 | 93.21K |
| Q4 2018 | share | Decrease | -1.25% | -1.31K shares | -3.47M | $192.8 | 103.83K |
| Q3 2018 | share | Decrease | -6.71% | -7.56K shares | 883K | $222.25 | 105.14K |
| Q2 2018 | share | Decrease | -5.80% | -6.94K shares | 2.28M | $199.31 | 112.71K |
| Q1 2018 | share | Increase | +35.29% | 31.21K shares | 6.78M | $168.72 | 119.65K |
| Q4 2017 | share | Decrease | -1.75% | -1.57K shares | 1.15M | $153.2 | 88.44K |
| Q3 2017 | share | Decrease | -1.88% | -1.72K shares | 611K | $137.64 | 90.02K |
| Q2 2017 | share | Increase | +23.56% | 17.49K shares | 3.57M | $128.27 | 91.75K |
| Q1 2017 | share | Decrease | -0.52% | -391 shares | 58K | $111.71 | 74.25K |
| Q4 2016 | share | Increase | +0.26% | 190 shares | 364K | $110.06 | 74.64K |
| Q3 2016 | share | Decrease | -5.24% | -4.11K shares | -579K | $105.31 | 74.45K |
| Q2 2016 | share | Increase | +2.42% | 1.86K shares | 791K | $106.56 | 78.57K |
| Q1 2016 | share | Increase | +208.77% | 51.87K shares | 5.58M | $99.02 | 76.71K |