COLONY GROUP LLC – 3M Company Transaction History
COLONY GROUP LLC portfolio value:
$8.52M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 4.61K shares | -861K | $110.5 | 77.14K |
| Q2 2022 | share | Increase | +64.95% | 28.55K shares | 2.83M | $129.41 | 72.52K |
| Q1 2022 | share | Increase | +406.30% | 35.28K shares | 5.00M | $148.88 | 43.96K |
| Q4 2021 | share | Decrease | -2.86% | -256 shares | -25K | $177.64 | 8.68K |
| Q3 2021 | share | Decrease | -3.37% | -312 shares | -270K | $173.98 | 8.94K |
| Q2 2021 | share | Decrease | -3.68% | -353 shares | -13K | $195.51 | 9.25K |
| Q1 2021 | share | Increase | +0.66% | 63 shares | 183K | $188.27 | 9.60K |
| Q4 2020 | share | Decrease | -7.41% | -764 shares | 17K | $169.38 | 9.54K |
| Q3 2020 | share | Increase | +1.58% | 160 shares | 68K | $153.9 | 10.30K |
| Q2 2020 | share | Decrease | -3.01% | -315 shares | 155K | $148.52 | 10.14K |
| Q1 2020 | share | Increase | +4.17% | 419 shares | -344K | $128.68 | 10.46K |
| Q4 2019 | share | Increase | +17.79% | 1.51K shares | 371K | $164.78 | 10.04K |
| Q3 2019 | share | Decrease | -6.51% | -594 shares | -180K | $152.23 | 8.52K |
| Q2 2019 | share | Increase | +59.62% | 3.40K shares | 394K | $159.05 | 9.11K |
| Q1 2019 | share | Increase | +34.39% | 1.46K shares | 377K | $189.01 | 5.71K |
| Q4 2018 | share | Decrease | -3.80% | -168 shares | -121K | $172.11 | 4.25K |
| Q3 2018 | share | Decrease | -2.08% | -94 shares | 43K | $189.04 | 4.41K |
| Q2 2018 | share | Decrease | -22.40% | -1.30K shares | -389K | $175.31 | 4.51K |
| Q1 2018 | share | Decrease | -13.26% | -889 shares | -301K | $194.31 | 5.81K |
| Q4 2017 | share | Decrease | -27.55% | -2.55K shares | -356K | $207.14 | 6.70K |
| Q3 2017 | share | Increase | +96.16% | 4.53K shares | 952K | $183.79 | 9.25K |
| Q2 2017 | share | Increase | 0.00% | 4.71K shares | 982K | $181.25 | 4.71K |
| Q1 2016 | share | Decrease | -100.00% | -4.45K shares | -671K | $140.54 | 0 |