COLONY GROUP LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
COLONY GROUP LLC portfolio value:
$5.18M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -24.80K shares | -1.37M | $22.16 | 233.79K |
| Q2 2022 | share | Increase | +10.45% | 24.45K shares | 554K | $25.34 | 258.59K |
| Q1 2022 | share | Decrease | -11.66% | -30.9K shares | -1.11M | $25.62 | 234.13K |
| Q4 2021 | share | Decrease | -29.13% | -108.95K shares | -3.30M | $26.88 | 265.03K |
| Q3 2021 | share | Decrease | -5.09% | -20.03K shares | -460K | $27.7 | 373.99K |
| Q2 2021 | share | Increase | +29.38% | 89.47K shares | 2.17M | $27.21 | 394.02K |
| Q1 2021 | share | Increase | +21.00% | 52.84K shares | 1.66M | $27.9 | 304.55K |
| Q4 2020 | share | Increase | +229.65% | 175.35K shares | 4.94M | $27.06 | 251.70K |
| Q3 2020 | share | Increase | +386.34% | 60.65K shares | 1.66M | $26.29 | 76.35K |
| Q2 2020 | share | Increase | 0.00% | 15.7K shares | 426K | $25.79 | 15.7K |