ARROWMARK COLORADO HOLDINGS LLC – American Superconductor Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$2.84M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-15.44%
quarter
American Superconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.27% | 105K shares | 24K | $4.38 | 650K |
| Q2 2022 | share | Increase | +5.83% | 30K shares | -1.09M | $5.18 | 545K |
| Q1 2022 | share | Increase | +24.10% | 100K shares | -596K | $7.61 | 515K |
| Q4 2021 | share | Increase | +23.88% | 80K shares | -369K | $10.97 | 415K |
| Q3 2021 | share | Increase | +58.02% | 123K shares | 1.19M | $14.58 | 335K |
| Q2 2021 | share | Increase | +36.77% | 57K shares | 748K | $17.39 | 212K |
| Q1 2021 | share | Decrease | -35.42% | -85K shares | -2.68M | $18.96 | 155K |
| Q4 2020 | share | Increase | +9.09% | 20K shares | 2.43M | $23.42 | 240K |
| Q3 2020 | share | Increase | 0.00% | 220K shares | 3.18M | $14.48 | 220K |