COLONY GROUP LLC – JPMorgan Chase & Co. Transaction History
COLONY GROUP LLC portfolio value:
$53.20M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.35% | -65.21K shares | -11.47M | $104.5 | 509.14K |
| Q2 2022 | share | Increase | +7.42% | 39.68K shares | -8.20M | $112.61 | 574.35K |
| Q1 2022 | share | Increase | +54.30% | 188.15K shares | 18.01M | $136.32 | 534.67K |
| Q4 2021 | share | Decrease | -13.70% | -55.02K shares | -10.85M | $158.48 | 346.52K |
| Q3 2021 | share | Increase | +0.82% | 3.28K shares | 3.78M | $162.73 | 401.54K |
| Q2 2021 | share | Decrease | -6.90% | -29.52K shares | -3.17M | $153.74 | 398.26K |
| Q1 2021 | share | Increase | +39.04% | 120.11K shares | 26.02M | $149.59 | 427.78K |
| Q4 2020 | share | Decrease | -21.55% | -84.49K shares | 1.34M | $123.98 | 307.66K |
| Q3 2020 | share | Increase | +0.47% | 1.82K shares | 1.03M | $93.08 | 392.16K |
| Q2 2020 | share | Increase | +18.29% | 60.34K shares | 7.00M | $90.07 | 390.33K |
| Q1 2020 | share | Decrease | -0.32% | -1.06K shares | -16.44M | $85.3 | 329.98K |
| Q4 2019 | share | Increase | +0.60% | 1.97K shares | 7.41M | $131.22 | 331.05K |
| Q3 2019 | share | Increase | +1.19% | 3.86K shares | 2.37M | $109.9 | 329.08K |
| Q2 2019 | share | Increase | +9.79% | 29.01K shares | 6.37M | $103.67 | 325.21K |
| Q1 2019 | share | Increase | +17.08% | 43.20K shares | 5.28M | $93.16 | 296.20K |
| Q4 2018 | share | Decrease | -2.64% | -6.85K shares | -4.62M | $89.1 | 253.00K |
| Q3 2018 | share | Decrease | -2.39% | -6.36K shares | 1.58M | $102.28 | 259.86K |
| Q2 2018 | share | Increase | +4.92% | 12.48K shares | -163K | $93.95 | 266.22K |
| Q1 2018 | share | Increase | +5.57% | 13.39K shares | 2.20M | $98.65 | 253.74K |
| Q4 2017 | share | Decrease | -0.26% | -634 shares | 2.68M | $95.45 | 240.34K |
| Q3 2017 | share | Decrease | -0.81% | -1.97K shares | 810K | $84.75 | 240.97K |
| Q2 2017 | share | Decrease | -3.39% | -8.53K shares | 115K | $80.67 | 242.95K |
| Q1 2017 | share | Increase | +2.05% | 5.05K shares | 826K | $77.09 | 251.49K |
| Q4 2016 | share | Increase | +3.36% | 8.00K shares | 5.38M | $75.31 | 246.44K |
| Q3 2016 | share | Decrease | -2.15% | -5.24K shares | 735K | $57.7 | 238.43K |
| Q2 2016 | share | Decrease | -0.57% | -1.40K shares | 628K | $53.43 | 243.68K |
| Q1 2016 | share | Decrease | -2.09% | -5.24K shares | -2.01M | $50.54 | 245.08K |