ARROWMARK COLORADO HOLDINGS LLC – Acacia Research Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.27M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-19.84%
quarter
Acacia Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.80M | $4.04 | 1.80M | |
| Q2 2022 | share | Increase | +0.07% | 1.17K shares | 960K | $5.04 | 1.80M |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $4.51 | 1.80M | |
| Q4 2021 | share | Increase | +2.11% | 37.23K shares | -2.73M | $5.21 | 1.80M |
| Q3 2021 | share | Decrease | -1.95% | -35K shares | -184K | $6.79 | 1.76M |
| Q2 2021 | share | Decrease | -7.29% | -141.28K shares | -742K | $6.76 | 1.79M |
| Q1 2021 | share | Decrease | -19.81% | -478.95K shares | 3.36M | $6.65 | 1.93M |
| Q4 2020 | share | Increase | +24.81% | 480.58K shares | 2.80M | $3.94 | 2.41M |
| Q3 2020 | share | Increase | +39.80% | 551.55K shares | 1.05M | $3.47 | 1.93M |
| Q2 2020 | share | Increase | 0.00% | 1.38M shares | 5.66M | $4.09 | 1.38M |