POLARIS CAPITAL MANAGEMENT, LLC – Colony Bankcorp, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.65%
quarter
Colony Bankcorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -87.11% | -3.13M shares | -56.15M | $13.03 | 464.05K |
Q2 2022 | share | Increase | +675.70% | 3.13M shares | 53.53M | $15.09 | 3.59M |
Q1 2022 | share | Increase | +23.96% | 89.7K shares | 2.27M | $18.67 | 464.05K |
Q4 2021 | share | Decrease | -3.48% | -13.5K shares | -832K | $16.77 | 374.35K |
Q3 2021 | share | 0.00% | 0 shares | 295K | $18.52 | 387.85K | |
Q2 2021 | share | 0.00% | 0 shares | 535K | $17.66 | 387.85K | |
Q1 2021 | share | 0.00% | 0 shares | 710K | $15.33 | 387.85K | |
Q4 2020 | share | 0.00% | 0 shares | 1.51M | $14.29 | 387.85K | |
Q3 2020 | share | Decrease | -3.44% | -13.8K shares | -558K | $10.4 | 387.85K |
Q2 2020 | share | 0.00% | 0 shares | -294K | $11.29 | 401.65K | |
Q1 2020 | share | 0.00% | 0 shares | -1.60M | $11.88 | 401.65K | |
Q4 2019 | share | 0.00% | 0 shares | 462K | $15.58 | 401.65K | |
Q3 2019 | share | 0.00% | 0 shares | -643K | $14.43 | 401.65K | |
Q2 2019 | share | Increase | +7.93% | 29.5K shares | 444K | $15.86 | 401.65K |
Q1 2019 | share | 0.00% | 0 shares | 931K | $15.93 | 372.15K | |
Q4 2018 | share | 0.00% | 0 shares | -1.19M | $13.54 | 372.15K | |
Q3 2018 | share | 0.00% | 0 shares | 335K | $16.45 | 372.15K | |
Q2 2018 | share | 0.00% | 0 shares | -38K | $15.58 | 372.15K | |
Q1 2018 | share | 0.00% | 0 shares | 894K | $15.62 | 372.15K | |
Q4 2017 | share | 0.00% | 0 shares | 316K | $13.37 | 372.15K | |
Q3 2017 | share | Increase | +0.59% | 2.19K shares | 49K | $12.57 | 372.15K |
Q2 2017 | share | Increase | +11.39% | 37.82K shares | 468K | $12.5 | 369.95K |
Q1 2017 | share | Increase | +22.56% | 61.13K shares | 1.02M | $12.61 | 332.12K |
Q4 2016 | share | Increase | +15.28% | 35.91K shares | 1.25M | $12 | 270.99K |
Q3 2016 | share | Decrease | -3.63% | -8.84K shares | 5K | $8.99 | 235.07K |
Q2 2016 | share | 0.00% | 0 shares | 42K | $8.65 | 243.91K | |
Q1 2016 | share | Decrease | -3.86% | -9.8K shares | -140K | $8.35 | 243.91K |