ARROWMARK COLORADO HOLDINGS LLC – American International Group, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$9.78M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -752K | $47.48 | 206K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.39M | $51.13 | 206K | |
| Q1 2022 | share | Decrease | -16.60% | -41K shares | -1.11M | $62.77 | 206K |
| Q4 2021 | share | Increase | +6.01% | 14K shares | 1.25M | $56.74 | 247K |
| Q3 2021 | share | Decrease | -24.10% | -74K shares | -1.82M | $54.89 | 233K |
| Q2 2021 | share | Decrease | -19.84% | -76K shares | -3.08M | $47.32 | 307K |
| Q1 2021 | share | 0.00% | 0 shares | 3.19M | $45.65 | 383K | |
| Q4 2020 | share | Increase | +4.08% | 15K shares | 4.36M | $37.16 | 383K |
| Q3 2020 | share | Increase | +26.03% | 76K shares | 1.02M | $26.8 | 368K |
| Q2 2020 | share | Increase | +9.77% | 26K shares | 2.65M | $30.03 | 292K |
| Q1 2020 | share | Increase | +10.37% | 25K shares | -5.92M | $23.13 | 266K |
| Q4 2019 | share | Decrease | -3.98% | -10K shares | -1.61M | $48.42 | 241K |
| Q3 2019 | share | Decrease | -18.85% | -58.3K shares | -2.49M | $52.21 | 251K |
| Q2 2019 | share | Increase | +95.76% | 151.3K shares | 9.67M | $49.66 | 309.3K |
| Q1 2019 | share | 0.00% | 0 shares | 576K | $39.89 | 158K | |
| Q4 2018 | share | Increase | 0.00% | 158K shares | 6.22M | $36.25 | 158K |