ARROWMARK COLORADO HOLDINGS LLC – Avangrid, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$10.71M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.22% | 30K shares | 248K | $41.7 | 257K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $46.12 | 227K | |
| Q1 2022 | share | Increase | +15.82% | 31K shares | 834K | $46.74 | 227K |
| Q4 2021 | share | Decrease | -23.44% | -60K shares | -2.66M | $50.25 | 196K |
| Q3 2021 | share | 0.00% | 0 shares | -724K | $48.6 | 256K | |
| Q2 2021 | share | 0.00% | 0 shares | 415K | $51.02 | 256K | |
| Q1 2021 | share | Decrease | -3.40% | -9K shares | 707K | $49.01 | 256K |
| Q4 2020 | share | Increase | +29.90% | 61K shares | 1.75M | $44.29 | 265K |
| Q3 2020 | share | Increase | +7.94% | 15K shares | 2.36M | $48.67 | 204K |
| Q2 2020 | share | Increase | +6.78% | 12K shares | 185K | $40.12 | 189K |
| Q1 2020 | share | Increase | +2.15% | 3.71K shares | -1.11M | $41.44 | 177K |
| Q4 2019 | share | Increase | 0.00% | 173.28K shares | 8.86M | $48.02 | 173.28K |