COLONY GROUP LLC – Moody's Corporation Transaction History
COLONY GROUP LLC portfolio value:
$18.81M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 2.05K shares | -1.67M | $243.11 | 77.41K |
| Q2 2022 | share | Increase | +56.91% | 27.33K shares | 4.29M | $271.97 | 75.35K |
| Q1 2022 | share | Increase | +0.52% | 249 shares | -2.45M | $337.41 | 48.02K |
| Q4 2021 | share | Decrease | -1.81% | -879 shares | 1.38M | $391.06 | 47.77K |
| Q3 2021 | share | Increase | +1.72% | 821 shares | -55K | $354.54 | 48.65K |
| Q2 2021 | share | Decrease | -1.14% | -554 shares | 2.88M | $361.19 | 47.83K |
| Q1 2021 | share | Increase | +0.31% | 149 shares | 448K | $297.07 | 48.39K |
| Q4 2020 | share | Decrease | -0.87% | -425 shares | -104K | $288.1 | 48.24K |
| Q3 2020 | share | Increase | +7.32% | 3.31K shares | 1.64M | $287.12 | 48.66K |
| Q2 2020 | share | Decrease | -7.45% | -3.65K shares | 2.09M | $271.61 | 45.34K |
| Q1 2020 | share | Decrease | -5.84% | -3.03K shares | -1.99M | $208.63 | 48.99K |
| Q4 2019 | share | Increase | +4.57% | 2.27K shares | 2.16M | $233.7 | 52.03K |
| Q3 2019 | share | Decrease | -0.99% | -497 shares | 377K | $201.18 | 49.76K |
| Q2 2019 | share | Decrease | -0.52% | -265 shares | 667K | $191.39 | 50.25K |
| Q1 2019 | share | Decrease | -1.38% | -708 shares | 1.97M | $176.98 | 50.52K |
| Q4 2018 | share | Decrease | -0.44% | -225 shares | -1.42M | $136.47 | 51.23K |
| Q3 2018 | share | Decrease | -4.04% | -2.16K shares | -543K | $162.44 | 51.45K |
| Q2 2018 | share | Decrease | -2.07% | -1.13K shares | 315K | $165.28 | 53.62K |
| Q1 2018 | share | Decrease | -3.58% | -2.03K shares | 449K | $155.91 | 54.75K |
| Q4 2017 | share | Decrease | -1.77% | -1.02K shares | 335K | $142.31 | 56.78K |
| Q3 2017 | share | Decrease | -2.72% | -1.61K shares | 816K | $133.87 | 57.81K |
| Q2 2017 | share | Increase | +5.01% | 2.83K shares | 891K | $116.67 | 59.43K |
| Q1 2017 | share | Decrease | -0.38% | -216 shares | 985K | $107.07 | 56.59K |
| Q4 2016 | share | Decrease | -27.23% | -21.25K shares | -3.09M | $89.78 | 56.81K |
| Q3 2016 | share | Decrease | -19.87% | -19.35K shares | -676K | $102.74 | 78.07K |
| Q2 2016 | share | Decrease | -0.02% | -19 shares | -280K | $88.6 | 97.43K |
| Q1 2016 | share | Decrease | -31.76% | -45.35K shares | -4.91M | $90.94 | 97.45K |