COLONY GROUP LLC – Nexstar Media Group, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$8.21M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 254 shares | 237K | $166.85 | 49.21K |
| Q2 2022 | share | Increase | +2.07% | 991 shares | -1.06M | $162.88 | 48.95K |
| Q1 2022 | share | Decrease | -1.17% | -570 shares | 1.71M | $188.48 | 47.96K |
| Q4 2021 | share | Decrease | -0.78% | -383 shares | -106K | $152 | 48.53K |
| Q3 2021 | share | Increase | +3.30% | 1.56K shares | 431K | $151.33 | 48.92K |
| Q2 2021 | share | Increase | +1.74% | 808 shares | 466K | $146.57 | 47.35K |
| Q1 2021 | share | Decrease | -6.61% | -3.29K shares | 1.09M | $138.53 | 46.54K |
| Q4 2020 | share | Increase | +7.03% | 3.27K shares | 1.25M | $107.12 | 49.84K |
| Q3 2020 | share | Increase | +1.57% | 721 shares | 351K | $87.65 | 46.57K |
| Q2 2020 | share | Decrease | -2.15% | -1.00K shares | 1.13M | $81.06 | 45.85K |
| Q1 2020 | share | Increase | +4.20% | 1.88K shares | -2.56M | $55.49 | 46.85K |
| Q4 2019 | share | Increase | +1.49% | 660 shares | 739K | $112.2 | 44.97K |
| Q3 2019 | share | Increase | +3.59% | 1.53K shares | 214K | $97.47 | 44.31K |
| Q2 2019 | share | Increase | +68.81% | 17.43K shares | 1.57M | $95.78 | 42.77K |
| Q1 2019 | share | Increase | +6.92% | 1.64K shares | 882K | $102.36 | 25.34K |
| Q4 2018 | share | Increase | 0.00% | 23.70K shares | 1.86M | $73.88 | 23.70K |