COLONY GROUP LLC – iShares S&P 500 Value ETF Transaction History
COLONY GROUP LLC portfolio value:
$13.55M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.47% | 63.02K shares | 7.72M | $128.52 | 105.47K |
| Q2 2022 | share | Decrease | -61.24% | -67.07K shares | -11.22M | $137.46 | 42.44K |
| Q1 2022 | share | Decrease | -1.15% | -1.27K shares | -300K | $155.72 | 109.52K |
| Q4 2021 | share | Decrease | -2.20% | -2.49K shares | 879K | $156.74 | 110.80K |
| Q3 2021 | share | Decrease | -1.58% | -1.81K shares | -519K | $145.42 | 113.29K |
| Q2 2021 | share | Decrease | -1.93% | -2.26K shares | 417K | $146.8 | 115.11K |
| Q1 2021 | share | Decrease | -3.78% | -4.61K shares | 961K | $139.94 | 117.37K |
| Q4 2020 | share | Increase | +112.51% | 64.58K shares | 9.16M | $126.22 | 121.99K |
| Q3 2020 | share | Decrease | -44.10% | -45.29K shares | -4.65M | $110.18 | 57.40K |
| Q2 2020 | share | Decrease | -23.00% | -30.66K shares | -1.72M | $105.26 | 102.69K |
| Q1 2020 | share | Increase | +91.17% | 63.60K shares | 3.76M | $93.09 | 133.36K |
| Q4 2019 | share | Decrease | -52.02% | -75.63K shares | -8.24M | $124.71 | 69.76K |
| Q3 2019 | share | Decrease | -0.15% | -218 shares | 348K | $113.56 | 145.39K |
| Q2 2019 | share | Increase | +110.09% | 76.30K shares | 9.16M | $110.44 | 145.61K |
| Q1 2019 | share | Decrease | -48.33% | -64.81K shares | -5.75M | $106.21 | 69.31K |
| Q4 2018 | share | Increase | +229.69% | 93.44K shares | 8.85M | $94.74 | 134.13K |
| Q3 2018 | share | Decrease | -3.77% | -1.59K shares | 57K | $107.74 | 40.68K |
| Q2 2018 | share | Increase | +0.51% | 215 shares | 57K | $101.83 | 42.27K |
| Q1 2018 | share | Decrease | -6.62% | -2.98K shares | -547K | $100.45 | 42.06K |
| Q4 2017 | share | Increase | +2.74% | 1.20K shares | 415K | $104.33 | 45.04K |
| Q3 2017 | share | Increase | +2.52% | 1.07K shares | 243K | $98.01 | 43.84K |
| Q2 2017 | share | Increase | +12.71% | 4.82K shares | 541K | $94.76 | 42.76K |
| Q1 2017 | share | Decrease | -1.59% | -612 shares | 39K | $93.4 | 37.93K |
| Q4 2016 | share | Increase | +19.36% | 6.25K shares | 841K | $90.53 | 38.55K |
| Q3 2016 | share | Decrease | -0.62% | -201 shares | 48K | $84.28 | 32.29K |
| Q2 2016 | share | Decrease | -15.06% | -5.76K shares | -422K | $81.94 | 32.49K |
| Q1 2016 | share | Decrease | -15.57% | -7.05K shares | -571K | $78.87 | 38.25K |