COLUMBIA ASSET MANAGEMENT – Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
1.09M
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.98% | -2.20K shares | -320K | 13.54K | |
| Q2 2022 | share | Decrease | -13.84% | -2.53K shares | -477K | 15.75K | |
| Q4 2021 | share | Decrease | -17.68% | -3.92K shares | -893K | 18.28K | |
| Q3 2021 | share | Decrease | -1.55% | -350 shares | -16K | 22.20K | |
| Q2 2021 | share | Decrease | -38.34% | -14.02K shares | -1.52M | 22.55K | |
| Q1 2021 | share | Increase | +3.27% | 1.16K shares | 172K | 36.58K | |
| Q4 2020 | share | Increase | +8.50% | 2.77K shares | 757K | 35.42K | |
| Q3 2020 | share | Increase | +2.29% | 730 shares | 466K | 32.65K | |
| Q2 2020 | share | Increase | +39.84% | 9.09K shares | 869K | 31.92K | |
| Q1 2020 | share | Increase | +2.41% | 537 shares | 2.03M | 22.82K | |
| Q4 2019 | share | Increase | +18.31% | 3.45K shares | -2.02M | 22.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 211K | 18.83K | ||
| Q2 2019 | share | 0.00% | 0 shares | 119K | 18.83K | ||
| Q1 2019 | share | Increase | +0.64% | 119 shares | 13K | 18.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | 18.72K | ||
| Q3 2018 | share | Increase | +1.63% | 300 shares | 264K | 18.72K | |
| Q2 2018 | share | Decrease | -1.60% | -300 shares | 75K | 18.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | 18.72K | ||
| Q4 2017 | share | Decrease | -2.60% | -500 shares | 17K | 18.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -210K | 19.22K | ||
| Q2 2017 | share | Increase | +2.82% | 528 shares | 200K | 19.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 174K | 18.69K | ||
| Q4 2016 | share | 0.00% | 0 shares | -284K | 18.69K | ||
| Q3 2016 | share | Increase | +0.52% | 96 shares | 2K | 18.69K | |
| Q2 2016 | share | Increase | +0.42% | 78 shares | 225K | 18.59K | |
| Q1 2016 | share | Increase | +1.37% | 250 shares | -17K | 18.51K |