ARROWMARK COLORADO HOLDINGS LLC – APi Group Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$4.73M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-11.36%
quarter
APi Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.55% | 103K shares | 935K | $13.27 | 357K |
| Q2 2022 | share | 0.00% | 0 shares | -1.54M | $14.97 | 254K | |
| Q1 2022 | share | Decrease | -57.02% | -337K shares | -9.88M | $21.03 | 254K |
| Q4 2021 | share | 0.00% | 0 shares | 3.20M | $25.44 | 591K | |
| Q3 2021 | share | 0.00% | 0 shares | -319K | $20.35 | 591K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $20.89 | 591K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.49M | $20.68 | 591K | |
| Q4 2020 | share | Increase | +39.06% | 166K shares | 4.67M | $18.15 | 591K |
| Q3 2020 | share | Increase | 0.00% | 425K shares | 6.04M | $14.23 | 425K |