ARROWMARK COLORADO HOLDINGS LLC – Asure Software, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.89M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+0.35%
quarter
Asure Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 157.96K shares | 931K | $5.72 | 1.55M |
| Q2 2022 | share | Decrease | -2.82% | -40.49K shares | -590K | $5.7 | 1.39M |
| Q1 2022 | share | Increase | +2.72% | 38.09K shares | -2.40M | $5.95 | 1.43M |
| Q4 2021 | share | Increase | +4.13% | 55.49K shares | -1.15M | $7.51 | 1.39M |
| Q3 2021 | share | Increase | +0.33% | 4.38K shares | 227K | $9.01 | 1.34M |
| Q2 2021 | share | Decrease | -6.90% | -99.19K shares | 890K | $8.87 | 1.33M |
| Q1 2021 | share | Increase | +4.63% | 63.59K shares | 1.22M | $7.64 | 1.43M |
| Q4 2020 | share | Decrease | -2.50% | -35.24K shares | -885K | $7.1 | 1.37M |
| Q3 2020 | share | Decrease | -2.88% | -41.79K shares | 1.31M | $7.55 | 1.41M |
| Q2 2020 | share | Decrease | -5.91% | -91.14K shares | 139K | $6.43 | 1.45M |
| Q1 2020 | share | Increase | +0.45% | 6.95K shares | -3.36M | $5.96 | 1.54M |
| Q4 2019 | share | Increase | +4.24% | 62.41K shares | 2.67M | $8.18 | 1.53M |
| Q3 2019 | share | Decrease | -3.81% | -58.38K shares | -2.72M | $6.71 | 1.47M |
| Q2 2019 | share | Decrease | -6.11% | -99.69K shares | 2.63M | $8.23 | 1.53M |
| Q1 2019 | share | Decrease | -10.81% | -197.75K shares | 676K | $6.11 | 1.63M |
| Q4 2018 | share | Increase | +79.74% | 811.68K shares | -3.34M | $5.08 | 1.82M |
| Q3 2018 | share | Increase | +148.38% | 608.08K shares | 6.10M | $12.42 | 1.01M |
| Q2 2018 | share | Increase | 0.00% | 409.81K shares | 6.53M | $15.95 | 409.81K |