Handelsbanken Fonder Ab COLONY CAP INC NEW CL A COM Transaction History

Handelsbanken Fonder Ab

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	N/A	-7,168,500 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	N/A	-2,450,000 Reduced 25.47%	7,168,500 $46.5 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,580,000 Reduced 14.11%	9,618,500 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,600,000 Added 16.67%	11,198,500 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,198,500 Added 14.27%	9,598,500 $23 Million
Q1 2020 May 14, 2020	BUY	N/A	6,450,000 Added 330.77%	8,400,000 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,950,000 New	1,950,000 $9.26 Million

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