ARROWMARK COLORADO HOLDINGS LLC – Allegro MicroSystems, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$14.12M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.46% | 135.26K shares | 3.54M | $21.85 | 646.46K |
| Q2 2022 | share | Increase | +33.62% | 128.63K shares | -288K | $20.69 | 511.19K |
| Q1 2022 | share | Decrease | -18.11% | -84.59K shares | -6.03M | $28.4 | 382.56K |
| Q4 2021 | share | Decrease | -3.98% | -19.37K shares | 1.35M | $36.07 | 467.15K |
| Q3 2021 | share | Decrease | -25.74% | -168.67K shares | -2.59M | $31.96 | 486.53K |
| Q2 2021 | share | Decrease | -10.43% | -76.31K shares | -395K | $27.7 | 655.21K |
| Q1 2021 | share | Decrease | -1.68% | -12.49K shares | -1.29M | $25.35 | 731.52K |
| Q4 2020 | share | Increase | 0.00% | 744.01K shares | 19.83M | $26.66 | 744.01K |