COLONY GROUP LLC – U.S. Bancorp Transaction History
COLONY GROUP LLC portfolio value:
$7.80M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.06% | 43.56K shares | 902K | $40.32 | 193.49K |
| Q2 2022 | share | Increase | +7.59% | 10.57K shares | -507K | $46.02 | 149.93K |
| Q1 2022 | share | Increase | +44.34% | 42.80K shares | 1.98M | $53.15 | 139.35K |
| Q4 2021 | share | Decrease | -8.95% | -9.49K shares | -880K | $56.15 | 96.55K |
| Q3 2021 | share | Decrease | -1.32% | -1.41K shares | 181K | $59.44 | 106.04K |
| Q2 2021 | share | Decrease | -24.80% | -35.44K shares | -1.78M | $56.54 | 107.46K |
| Q1 2021 | share | Increase | +37.35% | 38.86K shares | 3.05M | $54.49 | 142.90K |
| Q4 2020 | share | Increase | +181.24% | 67.05K shares | 3.52M | $45.55 | 104.04K |
| Q3 2020 | share | Increase | +11.64% | 3.85K shares | 106K | $34.74 | 36.99K |
| Q2 2020 | share | Increase | +5.14% | 1.61K shares | 134K | $35.26 | 33.13K |
| Q1 2020 | share | Increase | +18.56% | 4.93K shares | -490K | $32.61 | 31.52K |
| Q4 2019 | share | Increase | +26.13% | 5.50K shares | 410K | $55.48 | 26.58K |
| Q3 2019 | share | Increase | +1.43% | 298 shares | 77K | $51.41 | 21.07K |
| Q2 2019 | share | Decrease | -0.59% | -124 shares | 82K | $48.32 | 20.78K |
| Q1 2019 | share | Increase | +17.81% | 3.16K shares | 196K | $44.12 | 20.90K |
| Q4 2018 | share | Decrease | -1.92% | -348 shares | -144K | $41.52 | 17.74K |
| Q3 2018 | share | Increase | +1.23% | 220 shares | 61K | $47.59 | 18.09K |
| Q2 2018 | share | Increase | +194.77% | 11.80K shares | 588K | $44.76 | 17.87K |
| Q1 2018 | share | Decrease | -29.82% | -2.57K shares | -157K | $44.92 | 6.06K |
| Q4 2017 | share | Increase | +46.00% | 2.72K shares | 146K | $47.38 | 8.63K |
| Q3 2017 | share | Decrease | -12.68% | -859 shares | -35K | $47.13 | 5.91K |
| Q2 2017 | share | Increase | 0.00% | 6.77K shares | 352K | $45.4 | 6.77K |
| Q1 2017 | share | Decrease | -100.00% | -5.38K shares | -277K | $44.79 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $44.44 | 5.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $36.9 | 5.38K | |
| Q2 2016 | share | Increase | 0.00% | 5.38K shares | 217K | $34.48 | 5.38K |
| Q1 2016 | share | Decrease | -100.00% | -133 shares | -6K | $34.47 | 0 |