ARROWMARK COLORADO HOLDINGS LLC – Advanced Micro Devices, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.41M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.35% | 10K shares | -769K | $63.36 | 117K |
| Q2 2022 | share | Increase | +7.00% | 7K shares | -2.75M | $76.47 | 107K |
| Q1 2022 | share | 0.00% | 0 shares | -3.45M | $109.34 | 100K | |
| Q4 2021 | share | Decrease | -15.97% | -19K shares | 2.14M | $145.15 | 100K |
| Q3 2021 | share | Increase | +6.25% | 7K shares | 1.72M | $102.9 | 119K |
| Q2 2021 | share | Increase | +25.84% | 23K shares | 3.53M | $93.93 | 112K |
| Q1 2021 | share | Increase | +7.23% | 6K shares | -625K | $78.5 | 89K |
| Q4 2020 | share | Decrease | -10.75% | -10K shares | -13K | $91.71 | 83K |
| Q3 2020 | share | Decrease | -43.29% | -71K shares | -1.00M | $81.99 | 93K |
| Q2 2020 | share | Decrease | -33.60% | -83K shares | -2.60M | $52.61 | 164K |
| Q1 2020 | share | Decrease | -14.83% | -43K shares | -2.06M | $45.48 | 247K |
| Q4 2019 | share | Decrease | -19.44% | -70K shares | 2.86M | $45.86 | 290K |
| Q3 2019 | share | Increase | +3.75% | 13K shares | -102K | $28.99 | 360K |
| Q2 2019 | share | Increase | +18.84% | 55K shares | 3.08M | $30.37 | 347K |
| Q1 2019 | share | Increase | +23.21% | 55K shares | 3.07M | $25.52 | 292K |
| Q4 2018 | share | Decrease | -51.93% | -256K shares | -10.85M | $18.46 | 237K |
| Q3 2018 | share | Decrease | -12.74% | -72K shares | 6.76M | $30.89 | 493K |
| Q2 2018 | share | Increase | 0.00% | 565K shares | 8.46M | $14.99 | 565K |