COLONY GROUP LLC – Transaction History
COLONY GROUP LLC portfolio value:
5.27M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 611 shares | -175K | 19.56K | |
| Q2 2022 | share | Increase | +15.35% | 2.52K shares | 201K | 18.95K | |
| Q1 2022 | share | Increase | +4.12% | 650 shares | -219K | 16.43K | |
| Q4 2021 | share | Increase | +388.79% | 12.55K shares | 4.52M | 15.78K | |
| Q3 2021 | share | Decrease | -1.34% | -44 shares | 1K | 3.22K | |
| Q2 2021 | share | Increase | +40.77% | 948 shares | 295K | 3.27K | |
| Q1 2021 | share | Decrease | -9.50% | -244 shares | -26K | 2.32K | |
| Q4 2020 | share | Decrease | -11.26% | -326 shares | -12K | 2.56K | |
| Q3 2020 | share | Decrease | -11.22% | -366 shares | -3K | 2.89K | |
| Q2 2020 | share | Decrease | -11.89% | -440 shares | 52K | 3.26K | |
| Q1 2020 | share | Increase | +26.92% | 785 shares | 19K | 3.70K | |
| Q4 2019 | share | Decrease | -2.41% | -72 shares | 42K | 2.91K | |
| Q3 2019 | share | Decrease | -4.78% | -150 shares | -51K | 2.98K | |
| Q2 2019 | share | Decrease | -0.41% | -13 shares | 76K | 3.13K | |
| Q1 2019 | share | Increase | +73.32% | 1.33K shares | 270K | 3.15K | |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 284K | 1.81K |