ARROWMARK COLORADO HOLDINGS LLC – Alleghany Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$2.06M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.39% | -225 shares | -172K | $839.37 | 2.45K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $833.1 | 2.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 482K | $847 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $672.02 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $624.41 | 2.68K | |
| Q2 2021 | share | Decrease | -3.63% | -101 shares | 46K | $667.07 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $626.29 | 2.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $603.69 | 2.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $520.45 | 2.78K | |
| Q2 2020 | share | Increase | +48.72% | 912 shares | 328K | $489.14 | 2.78K |
| Q1 2020 | share | Increase | +41.07% | 545 shares | -27K | $552.35 | 1.87K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $783.37 | 1.32K | |
| Q3 2019 | share | Decrease | -18.44% | -300 shares | -49K | $781.6 | 1.32K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $667.31 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $599.99 | 1.62K | |
| Q4 2018 | share | Decrease | -82.17% | -7.5K shares | -4.94M | $610.69 | 1.62K |
| Q3 2018 | share | Decrease | -24.74% | -3K shares | -1.01M | $639.31 | 9.12K |
| Q2 2018 | share | Increase | +136.53% | 7K shares | 3.82M | $563.32 | 12.12K |
| Q1 2018 | share | Increase | 0.00% | 5.12K shares | 3.15M | $601.99 | 5.12K |