ARROWMARK COLORADO HOLDINGS LLC – Albireo Pharma, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$15.31M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-2.52%
quarter
Albireo Pharma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.36% | 184.28K shares | 3.26M | $19.36 | 791.24K |
| Q2 2022 | share | Decrease | -5.29% | -33.93K shares | -7.06M | $19.86 | 606.96K |
| Q1 2022 | share | Increase | +0.71% | 4.54K shares | 4.29M | $29.83 | 640.89K |
| Q4 2021 | share | Increase | +1.08% | 6.76K shares | -4.82M | $23.63 | 636.34K |
| Q3 2021 | share | Decrease | -7.69% | -52.42K shares | -4.35M | $31.2 | 629.57K |
| Q2 2021 | share | Decrease | -2.40% | -16.74K shares | -638K | $35.18 | 682.00K |
| Q1 2021 | share | Decrease | -7.02% | -52.74K shares | -3.55M | $35.25 | 698.74K |
| Q4 2020 | share | Decrease | -5.89% | -47.06K shares | 1.54M | $37.51 | 751.49K |
| Q3 2020 | share | Decrease | -16.55% | -158.42K shares | 1.29M | $33.37 | 798.56K |
| Q2 2020 | share | Decrease | -1.58% | -15.38K shares | 9.43M | $26.49 | 956.99K |
| Q1 2020 | share | Increase | +12.15% | 105.32K shares | -6.12M | $16.37 | 972.37K |
| Q4 2019 | share | Increase | +39.09% | 243.67K shares | 9.57M | $25.42 | 867.05K |
| Q3 2019 | share | Increase | +12.17% | 67.65K shares | -5.44M | $20 | 623.38K |
| Q2 2019 | share | Decrease | -15.86% | -104.71K shares | -3.35M | $32.24 | 555.72K |
| Q1 2019 | share | Increase | +7.92% | 48.45K shares | 6.26M | $32.21 | 660.44K |
| Q4 2018 | share | Increase | +10.06% | 55.92K shares | -3.31M | $24.53 | 611.99K |
| Q3 2018 | share | Increase | +8.34% | 42.81K shares | 108K | $32.96 | 556.06K |
| Q2 2018 | share | Increase | +26.62% | 107.89K shares | 5.01M | $35.5 | 513.24K |
| Q1 2018 | share | Increase | 0.00% | 405.35K shares | 13.20M | $32.57 | 405.35K |