ARROWMARK COLORADO HOLDINGS LLC – APA Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$4.61M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.90% | -110K shares | -3.93M | $34.19 | 135K |
| Q2 2022 | share | Decrease | -11.87% | -33K shares | -2.93M | $34.9 | 245K |
| Q1 2022 | share | 0.00% | 0 shares | 4.01M | $41.33 | 278K | |
| Q4 2021 | share | Decrease | -40.85% | -192K shares | -2.59M | $27.06 | 278K |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $21.38 | 470K | |
| Q2 2021 | share | Decrease | -16.22% | -91K shares | 124K | $21.55 | 470K |
| Q1 2021 | share | Increase | 0.00% | 561K shares | 10.04M | $17.81 | 561K |