COLONY GROUP LLC – iShares Russell 1000 Value ETF Transaction History
COLONY GROUP LLC portfolio value:
$5.62M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 47 shares | -365K | $135.99 | 41.34K |
| Q2 2022 | share | Increase | +0.90% | 367 shares | -806K | $144.97 | 41.29K |
| Q1 2022 | share | Increase | +10.82% | 3.99K shares | 591K | $165.98 | 40.92K |
| Q4 2021 | share | Decrease | -2.00% | -754 shares | 303K | $167.97 | 36.93K |
| Q3 2021 | share | Decrease | -3.98% | -1.56K shares | -327K | $156.51 | 37.68K |
| Q2 2021 | share | Decrease | -0.86% | -341 shares | 226K | $157.82 | 39.25K |
| Q1 2021 | share | Decrease | -4.47% | -1.85K shares | 334K | $150.24 | 39.59K |
| Q4 2020 | share | Increase | +9.27% | 3.51K shares | 1.18M | $134.99 | 41.44K |
| Q3 2020 | share | Decrease | -1.86% | -720 shares | 128K | $116.11 | 37.92K |
| Q2 2020 | share | Decrease | -35.41% | -21.19K shares | -1.58M | $110 | 38.64K |
| Q1 2020 | share | Decrease | -15.77% | -11.19K shares | -3.76M | $96.29 | 59.83K |
| Q4 2019 | share | Increase | +8.84% | 5.76K shares | 1.32M | $131.41 | 71.03K |
| Q3 2019 | share | Decrease | -1.89% | -1.25K shares | -92K | $122.45 | 65.26K |
| Q2 2019 | share | Increase | +0.50% | 334 shares | 289K | $120.68 | 66.52K |
| Q1 2019 | share | Decrease | -20.19% | -16.74K shares | -1.03M | $116.49 | 66.19K |
| Q4 2018 | share | Increase | +588.15% | 70.88K shares | 7.68M | $104.19 | 82.93K |
| Q3 2018 | share | Decrease | -5.06% | -643 shares | -15K | $117.93 | 12.05K |
| Q2 2018 | share | Increase | +101.80% | 6.40K shares | 786K | $111.69 | 12.69K |
| Q1 2018 | share | Increase | +45.56% | 1.96K shares | 218K | $110.38 | 6.29K |
| Q4 2017 | share | Increase | +8.92% | 354 shares | 67K | $113.76 | 4.32K |
| Q3 2017 | share | Decrease | -7.20% | -308 shares | -28K | $107.88 | 3.96K |
| Q2 2017 | share | Increase | +48.16% | 1.39K shares | 166K | $104.74 | 4.27K |
| Q1 2017 | share | Increase | +1.91% | 54 shares | 15K | $103.4 | 2.88K |
| Q4 2016 | share | Increase | +1.03% | 29 shares | 21K | $100.27 | 2.83K |
| Q3 2016 | share | Decrease | -9.61% | -298 shares | -24K | $93.89 | 2.80K |
| Q2 2016 | share | Increase | +4.83% | 143 shares | 28K | $90.77 | 3.10K |
| Q1 2016 | share | Decrease | -7.99% | -257 shares | -23K | $86.88 | 2.95K |