COLONY GROUP LLC – Transaction History
COLONY GROUP LLC portfolio value:
$3.86M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.17K shares | 685K | $20.37 | 189.60K |
| Q2 2022 | share | Increase | +0.94% | 1.77K shares | -720K | $16.65 | 190.78K |
| Q1 2022 | share | Decrease | -6.49% | -13.11K shares | -520K | $20.62 | 189.01K |
| Q4 2021 | share | Decrease | -13.47% | -31.45K shares | -864K | $21.86 | 202.12K |
| Q3 2021 | share | Increase | +0.38% | 878 shares | 50K | $22.61 | 233.58K |
| Q2 2021 | share | Increase | +0.77% | 1.77K shares | -228K | $22.48 | 232.70K |
| Q1 2021 | share | Increase | +40.89% | 67.02K shares | 1.74M | $23.64 | 230.93K |
| Q4 2020 | share | Decrease | -28.12% | -64.12K shares | -347K | $22.65 | 163.90K |
| Q3 2020 | share | Increase | +1.23% | 2.77K shares | 437K | $17.8 | 228.03K |
| Q2 2020 | share | Increase | +73.30% | 95.27K shares | 2.11M | $16.08 | 225.26K |
| Q1 2020 | share | Increase | 0.00% | 129.98K shares | 1.50M | $11.61 | 129.98K |