COLORADO CAPITAL MANAGEMENT, INC. – Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
4.83M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 270 shares | -350K | 117.67K | |
| Q2 2022 | share | Increase | +0.39% | 459 shares | -948K | 117.40K | |
| Q1 2022 | share | Increase | +0.30% | 349 shares | -956K | 116.95K | |
| Q4 2021 | share | Decrease | -1.30% | -1.53K shares | 130K | 116.60K | |
| Q3 2021 | share | Decrease | -1.10% | -1.31K shares | 548K | 118.13K | |
| Q2 2021 | share | Increase | +1.03% | 1.22K shares | 599K | 119.44K | |
| Q1 2021 | share | Increase | +1.09% | 1.27K shares | 336K | 118.22K | |
| Q4 2020 | share | Decrease | -1.69% | -2.00K shares | 565K | 116.95K | |
| Q3 2020 | share | Increase | +2.74% | 3.17K shares | 585K | 118.96K | |
| Q2 2020 | share | Decrease | -7.71% | -9.67K shares | 163K | 115.78K | |
| Q1 2020 | share | Increase | +0.19% | 235 shares | -990K | 125.45K | |
| Q4 2019 | share | Increase | +1.11% | 1.37K shares | 412K | 125.22K | |
| Q3 2019 | share | Decrease | -0.33% | -416 shares | 85K | 123.85K | |
| Q2 2019 | share | Decrease | -0.67% | -840 shares | 223K | 124.27K | |
| Q1 2019 | share | Increase | +2.92% | 3.54K shares | 645K | 125.11K | |
| Q4 2018 | share | Decrease | -4.81% | -6.14K shares | -669K | 121.56K | |
| Q3 2018 | share | Decrease | -12.49% | -18.22K shares | -433K | 127.70K | |
| Q2 2018 | share | Decrease | -3.38% | -5.1K shares | -260K | 145.92K | |
| Q1 2018 | share | Increase | +2.35% | 3.47K shares | -97K | 151.02K | |
| Q4 2017 | share | Increase | +1.18% | 1.72K shares | 225K | 147.55K | |
| Q3 2017 | share | Increase | +1.23% | 1.77K shares | 320K | 145.83K | |
| Q2 2017 | share | Decrease | -1.19% | -1.74K shares | 169K | 144.05K | |
| Q1 2017 | share | Increase | +4.57% | 6.36K shares | 564K | 145.79K | |
| Q4 2016 | share | Increase | +0.89% | 1.22K shares | -342K | 139.43K | |
| Q3 2016 | share | Increase | +4.27% | 5.65K shares | 333K | 138.20K | |
| Q2 2016 | share | Increase | +7.33% | 9.05K shares | 505K | 132.55K | |
| Q1 2016 | share | Increase | +4.65% | 5.49K shares | 268K | 123.49K |