COLUMBIA ASSET MANAGEMENT – Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
740,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.11% | 2.57K shares | -8K | 22.17K | |
| Q2 2022 | share | Decrease | -23.98% | -6.18K shares | -178K | 19.60K | |
| Q4 2021 | share | Decrease | -3.83% | -1.02K shares | -61K | 25.79K | |
| Q3 2021 | share | Decrease | -0.54% | -146 shares | -113K | 26.81K | |
| Q2 2021 | share | Decrease | -0.48% | -129 shares | 16K | 26.96K | |
| Q1 2021 | share | Increase | +29.51% | 6.17K shares | 359K | 27.09K | |
| Q4 2020 | share | Increase | +52.45% | 7.19K shares | 314K | 20.91K | |
| Q3 2020 | share | Increase | +1.86% | 250 shares | -19K | 13.72K | |
| Q2 2020 | share | Increase | +19.52% | 2.2K shares | 151K | 13.47K | |
| Q1 2020 | share | Decrease | -38.19% | -6.96K shares | 273.14K | 11.27K | |
| Q4 2019 | share | Increase | +5.34% | 925 shares | -478.14K | 18.23K | |
| Q3 2019 | share | Increase | +3.46% | 579 shares | -35K | 17.31K | |
| Q2 2019 | share | Increase | +9.27% | 1.41K shares | 19K | 16.73K | |
| Q1 2019 | share | Decrease | -26.89% | -5.63K shares | -402K | 15.31K | |
| Q4 2018 | share | Decrease | -15.31% | -3.78K shares | -461K | 20.94K | |
| Q3 2018 | share | Increase | +13.35% | 2.91K shares | -8K | 24.73K | |
| Q2 2018 | share | Increase | +105.70% | 11.21K shares | 710K | 21.81K | |
| Q1 2018 | share | Decrease | -4.50% | -500 shares | -203K | 10.60K | |
| Q4 2017 | share | Decrease | -0.89% | -100 shares | -5K | 11.10K | |
| Q3 2017 | share | Decrease | -0.54% | -61 shares | -95K | 11.20K | |
| Q2 2017 | share | Decrease | -0.82% | -93 shares | -67K | 11.26K | |
| Q1 2017 | share | Decrease | -0.79% | -90 shares | 31K | 11.36K | |
| Q4 2016 | share | Decrease | -0.95% | -110 shares | -35K | 11.45K | |
| Q3 2016 | share | Decrease | -0.69% | -80 shares | 5K | 11.56K | |
| Q2 2016 | share | Decrease | -4.35% | -530 shares | 74K | 11.64K | |
| Q1 2016 | share | Decrease | -2.95% | -370 shares | 44K | 12.17K |