ARROWMARK COLORADO HOLDINGS LLC – Arvinas, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$42.43M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+5.70%
quarter
Arvinas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.89% | -93.07K shares | -1.62M | $44.49 | 953.87K |
| Q2 2022 | share | Increase | +43.87% | 319.22K shares | -4.91M | $42.09 | 1.04M |
| Q1 2022 | share | Increase | +4.91% | 34.03K shares | -8.00M | $67.3 | 727.72K |
| Q4 2021 | share | Increase | +55.63% | 247.97K shares | 20.35M | $79.84 | 693.69K |
| Q3 2021 | share | Decrease | -3.62% | -16.72K shares | 1.02M | $82.18 | 445.72K |
| Q2 2021 | share | Decrease | -17.32% | -96.89K shares | -1.36M | $77 | 462.45K |
| Q1 2021 | share | Decrease | -3.00% | -17.27K shares | -11.99M | $66.1 | 559.34K |
| Q4 2020 | share | Increase | +75.40% | 247.88K shares | 41.21M | $84.93 | 576.61K |
| Q3 2020 | share | Decrease | -4.27% | -14.66K shares | -3.75M | $23.61 | 328.73K |
| Q2 2020 | share | Decrease | -9.75% | -37.07K shares | -3.81M | $33.54 | 343.40K |
| Q1 2020 | share | Increase | +0.51% | 1.91K shares | -222K | $40.3 | 380.47K |
| Q4 2019 | share | Increase | +657.12% | 328.56K shares | 14.47M | $41.09 | 378.56K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $21.55 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 362K | $21.99 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $14.76 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $12.85 | 50K | |
| Q3 2018 | share | Increase | 0.00% | 50K shares | 844K | $16.87 | 50K |