COLONY GROUP LLC – ICON Public Limited Company Transaction History
COLONY GROUP LLC portfolio value:
$4.06M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -398 shares | -813K | $183.78 | 22.08K |
| Q2 2022 | share | Increase | +0.91% | 203 shares | -547K | $216.7 | 22.48K |
| Q1 2022 | share | Increase | +73.13% | 9.41K shares | 1.43M | $243.22 | 22.28K |
| Q4 2021 | share | Decrease | -1.64% | -215 shares | 557K | $309.29 | 12.87K |
| Q3 2021 | share | Decrease | -0.93% | -123 shares | 699K | $262.02 | 13.08K |
| Q2 2021 | share | Decrease | -1.06% | -142 shares | 108K | $206.71 | 13.20K |
| Q1 2021 | share | Decrease | -11.08% | -1.66K shares | -305K | $196.37 | 13.35K |
| Q4 2020 | share | Increase | +4.69% | 673 shares | 187K | $194.98 | 15.01K |
| Q3 2020 | share | Decrease | -16.93% | -2.92K shares | -168K | $191.09 | 14.34K |
| Q2 2020 | share | Increase | +2.90% | 486 shares | 626K | $168.46 | 17.26K |
| Q1 2020 | share | Decrease | -1.69% | -288 shares | -657K | $136 | 16.77K |
| Q4 2019 | share | Increase | +1.94% | 325 shares | 472K | $172.23 | 17.06K |
| Q3 2019 | share | Decrease | -1.52% | -258 shares | -150K | $147.34 | 16.74K |
| Q2 2019 | share | Decrease | -5.25% | -941 shares | 167K | $153.97 | 16.99K |
| Q1 2019 | share | Increase | +0.47% | 84 shares | 143K | $136.58 | 17.94K |
| Q4 2018 | share | Decrease | -0.59% | -106 shares | -455K | $129.21 | 17.85K |
| Q3 2018 | share | Decrease | -3.24% | -602 shares | 302K | $153.75 | 17.96K |
| Q2 2018 | share | Decrease | -18.64% | -4.25K shares | -236K | $132.53 | 18.56K |
| Q1 2018 | share | Decrease | -1.32% | -305 shares | 103K | $118.14 | 22.81K |
| Q4 2017 | share | Decrease | -2.96% | -705 shares | -121K | $112.15 | 23.12K |
| Q3 2017 | share | Decrease | -2.72% | -666 shares | 319K | $113.88 | 23.82K |
| Q2 2017 | share | Increase | +4.68% | 1.09K shares | 530K | $97.79 | 24.49K |
| Q1 2017 | share | Increase | +3.45% | 780 shares | 164K | $79.72 | 23.4K |
| Q4 2016 | share | Decrease | -24.75% | -7.44K shares | -625K | $75.2 | 22.62K |
| Q3 2016 | share | Decrease | -2.75% | -850 shares | 162K | $77.37 | 30.06K |
| Q2 2016 | share | Decrease | -2.38% | -755 shares | -214K | $70.01 | 30.91K |
| Q1 2016 | share | Decrease | -1.08% | -345 shares | -109K | $75.1 | 31.66K |