COLONY GROUP LLC – NovoCure Limited Transaction History
COLONY GROUP LLC portfolio value:
$6.97M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
+9.32%
quarter
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -303 shares | 573K | $75.98 | 91.79K |
| Q2 2022 | share | Increase | +4.95% | 4.34K shares | -869K | $69.5 | 92.09K |
| Q1 2022 | share | Increase | +6.27% | 5.18K shares | 1.07M | $82.85 | 87.74K |
| Q4 2021 | share | Increase | +0.96% | 786 shares | -3.30M | $79.83 | 82.56K |
| Q3 2021 | share | Decrease | -7.52% | -6.65K shares | -10.11M | $116.17 | 81.78K |
| Q2 2021 | share | Decrease | -6.13% | -5.77K shares | 7.16M | $221.82 | 88.43K |
| Q1 2021 | share | Decrease | -4.23% | -4.16K shares | -4.57M | $132.18 | 94.20K |
| Q4 2020 | share | Decrease | -3.04% | -3.08K shares | 5.72M | $173.04 | 98.37K |
| Q3 2020 | share | Decrease | -4.54% | -4.82K shares | 4.99M | $111.31 | 101.45K |
| Q2 2020 | share | Decrease | -3.91% | -4.32K shares | -1.14M | $59.3 | 106.28K |
| Q1 2020 | share | Decrease | -3.80% | -4.37K shares | -2.24M | $67.34 | 110.60K |
| Q4 2019 | share | Decrease | -3.12% | -3.70K shares | 814K | $84.27 | 114.97K |
| Q3 2019 | share | Decrease | -14.38% | -19.94K shares | 110K | $74.78 | 118.68K |
| Q2 2019 | share | Increase | 0.00% | 138.62K shares | 8.76M | $63.23 | 138.62K |