Colony Group LLC Schwab Fundamental Intl Small Transaction History

Colony Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $1.61 Million - $1.92 Million	59,917 New	59,917 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$22.23 - $29.49 $230,013 - $305,133	-10,347 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$20.56 - $33.46 $7,853 - $12,781	382 Added 3.83%	10,347 $243,000
Q3 2019 Nov 26, 2019	BUY	$30.43 - $31.22 $1,278 - $1,311	42 Added 0.42%	9,965 $306,000
Q2 2019 Aug 19, 2019	BUY	N/A	646 Added 6.96%	9,923 $310,000
Q1 2019 May 15, 2019	BUY	N/A	9,277 New	9,277 $288,000

232

66.2M

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