Colony Group LLC GENERAL ELECTRIC CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-31,788 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	N/A	-196,357 Reduced 86.07%	31,788 $3.28 Million
Q2 2021 Aug 18, 2021	BUY	N/A	23,927 Added 11.72%	228,145 $3.07 Million
Q1 2021 May 21, 2021	BUY	N/A	90,050 Added 78.87%	204,218 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	N/A	33,659 Added 41.81%	114,168 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-4,030 Reduced 4.77%	80,509 $742,000
Q2 2020 Aug 13, 2020	SELL	N/A	-15,735 Reduced 15.69%	84,539 $577,000
Q1 2020 May 18, 2020	SELL	N/A	-1,429 Reduced 1.41%	100,274 $796,000
Q4 2019 Feb 18, 2020	BUY	N/A	9,009 Added 9.72%	101,703 $1.14 Million
Q3 2019 Nov 26, 2019	BUY	N/A	4,601 Added 5.22%	92,694 $829,000
Q2 2019 Aug 19, 2019	SELL	N/A	-28,832 Reduced 24.66%	88,093 $925,000
Q1 2019 May 15, 2019	BUY	N/A	56,634 Added 93.93%	116,925 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-258,454 Reduced 81.08%	60,291 $456,000
Q3 2018 Nov 14, 2018	BUY	N/A	61,246 Added 23.78%	318,745 $3.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-29,235 Reduced 10.2%	257,499 $3.51 Million
Q1 2018 May 15, 2018	BUY	N/A	238,308 Added 492.11%	286,734 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,623 Reduced 25.55%	48,426 $845,000
Q3 2017 Nov 15, 2017	BUY	N/A	65,049	65,049 $1.57 Million

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