COLONY GROUP LLC – Arch Capital Group Ltd. Transaction History
COLONY GROUP LLC portfolio value:
$5.22M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.25K shares | -51K | $45.54 | 114.64K |
| Q2 2022 | share | Decrease | -0.05% | -55 shares | -343K | $45.49 | 115.9K |
| Q1 2022 | share | Decrease | -22.10% | -32.89K shares | -1.00M | $48.42 | 115.95K |
| Q4 2021 | share | Decrease | -0.97% | -1.45K shares | 877K | $44.33 | 148.84K |
| Q3 2021 | share | Decrease | -0.77% | -1.16K shares | -159K | $38.18 | 150.30K |
| Q2 2021 | share | Decrease | -3.22% | -5.03K shares | -107K | $38.94 | 151.47K |
| Q1 2021 | share | Increase | +5.83% | 8.62K shares | 671K | $38.37 | 156.50K |
| Q4 2020 | share | Increase | +151.19% | 89.00K shares | 3.61M | $36.07 | 147.87K |
| Q3 2020 | share | Increase | +1.72% | 995 shares | 64K | $29.25 | 58.87K |
| Q2 2020 | share | Increase | +6.99% | 3.77K shares | 118K | $28.65 | 57.87K |
| Q1 2020 | share | Decrease | -23.12% | -16.26K shares | -1.47M | $28.46 | 54.09K |
| Q4 2019 | share | Decrease | -3.36% | -2.44K shares | -39K | $42.89 | 70.36K |
| Q3 2019 | share | Decrease | -2.32% | -1.73K shares | 293K | $41.98 | 72.81K |
| Q2 2019 | share | Decrease | -4.17% | -3.24K shares | 250K | $37.08 | 74.54K |
| Q1 2019 | share | Decrease | -0.27% | -210 shares | 430K | $32.32 | 77.78K |
| Q4 2018 | share | Decrease | -2.25% | -1.79K shares | -295K | $26.72 | 77.99K |
| Q3 2018 | share | Decrease | -0.73% | -588 shares | 252K | $29.81 | 79.79K |
| Q2 2018 | share | Increase | +1.33% | 1.05K shares | -136K | $26.46 | 80.37K |
| Q1 2018 | share | Decrease | -2.47% | -2.01K shares | -198K | $28.53 | 79.32K |
| Q4 2017 | share | Decrease | -1.95% | -1.62K shares | -263K | $30.26 | 81.33K |
| Q3 2017 | share | Decrease | -2.72% | -2.31K shares | 72K | $32.83 | 82.95K |
| Q2 2017 | share | Increase | +2.36% | 1.96K shares | 20K | $31.1 | 85.27K |
| Q1 2017 | share | Decrease | -0.97% | -819 shares | 212K | $31.59 | 83.30K |
| Q4 2016 | share | Decrease | -0.96% | -813 shares | 176K | $28.76 | 84.12K |
| Q3 2016 | share | Decrease | -4.54% | -4.03K shares | 109K | $26.42 | 84.93K |
| Q2 2016 | share | Decrease | -3.72% | -3.44K shares | -55K | $24 | 88.97K |
| Q1 2016 | share | Decrease | -1.16% | -1.08K shares | 16K | $23.7 | 92.41K |