BARD ASSOCIATES INC – ArrowMark Financial Corp. Transaction History
BARD ASSOCIATES INC portfolio value:
$742,000
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-10.10%
quarter
ArrowMark Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 1.69K shares | -51K | $17.26 | 43.01K |
| Q2 2022 | share | Increase | +4.03% | 1.6K shares | -61K | $19.2 | 41.31K |
| Q1 2022 | share | Increase | +9.74% | 3.52K shares | 59K | $21.51 | 39.71K |
| Q4 2021 | share | Increase | +15.85% | 4.95K shares | 106K | $21.61 | 36.19K |
| Q3 2021 | share | Increase | +6.15% | 1.81K shares | 41K | $22.05 | 31.24K |
| Q2 2021 | share | Increase | +54.41% | 10.37K shares | 271K | $21.63 | 29.43K |
| Q1 2021 | share | Increase | +2.69% | 500 shares | 20K | $19.11 | 19.06K |
| Q4 2020 | share | Decrease | -0.40% | -75 shares | -5K | $18.25 | 18.56K |
| Q3 2020 | share | Decrease | -1.32% | -250 shares | 62K | $18.02 | 18.63K |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $14.47 | 18.88K | |
| Q1 2020 | share | Decrease | -0.26% | -50 shares | -115K | $14.45 | 18.88K |
| Q4 2019 | share | Decrease | -1.56% | -300 shares | -4K | $19.29 | 18.93K |
| Q3 2019 | share | Decrease | -2.53% | -500 shares | -4K | $18.86 | 19.23K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $18.24 | 19.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $17.62 | 19.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $15.59 | 19.73K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $17.72 | 19.73K | |
| Q2 2018 | share | Decrease | -0.25% | -50 shares | 22K | $17.79 | 19.73K |
| Q1 2018 | share | Decrease | -4.81% | -1K shares | 12K | $16.63 | 19.78K |
| Q4 2017 | share | Decrease | -1.42% | -300 shares | -17K | $15.13 | 20.78K |
| Q3 2017 | share | Increase | +1.93% | 400 shares | 13K | $15.23 | 21.08K |
| Q2 2017 | share | Increase | 0.00% | 20.68K shares | 422K | $14.78 | 20.68K |