ARROWMARK COLORADO HOLDINGS LLC – Bank of America Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$17.36M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.53% | 45.2K shares | 872K | $30.2 | 574.9K |
| Q2 2022 | share | Increase | +19.57% | 86.7K shares | -1.77M | $31.13 | 529.7K |
| Q1 2022 | share | Decrease | -1.62% | -7.3K shares | -1.77M | $41.22 | 443K |
| Q4 2021 | share | Decrease | -32.69% | -218.7K shares | -8.36M | $44.53 | 450.3K |
| Q3 2021 | share | Decrease | -10.03% | -74.6K shares | -2.26M | $42.25 | 669K |
| Q2 2021 | share | Decrease | -33.74% | -378.6K shares | -12.75M | $40.83 | 743.6K |
| Q1 2021 | share | Decrease | -5.09% | -60.2K shares | 7.57M | $38.15 | 1.12M |
| Q4 2020 | share | Increase | +19.34% | 191.6K shares | 11.97M | $29.74 | 1.18M |
| Q3 2020 | share | Increase | +7.73% | 71.1K shares | 2.02M | $23.49 | 990.8K |
| Q2 2020 | share | Increase | 0.00% | 919.7K shares | 21.84M | $23 | 919.7K |
| Q4 2019 | share | Decrease | -100.00% | -20.1K shares | -586K | $33.66 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 20.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $27.39 | 20.1K | |
| Q1 2019 | share | Decrease | -57.42% | -27.1K shares | -608K | $25.92 | 20.1K |
| Q4 2018 | share | Decrease | -70.39% | -112.2K shares | -3.53M | $23.03 | 47.2K |
| Q3 2018 | share | Decrease | -42.43% | -117.5K shares | -3.11M | $27.37 | 159.4K |
| Q2 2018 | share | Decrease | -2.67% | -7.6K shares | -726K | $26.07 | 276.9K |
| Q1 2018 | share | Decrease | -9.74% | -30.7K shares | -773K | $27.62 | 284.5K |
| Q4 2017 | share | Decrease | -25.18% | -106.1K shares | -1.37M | $27.08 | 315.2K |
| Q3 2017 | share | Decrease | -26.83% | -154.5K shares | -3.29M | $23.15 | 421.3K |
| Q2 2017 | share | Decrease | -10.37% | -66.6K shares | -1.18M | $22.05 | 575.8K |
| Q1 2017 | share | Decrease | -25.36% | -218.3K shares | -3.86M | $21.37 | 642.4K |
| Q4 2016 | share | Increase | +83.13% | 390.7K shares | 11.66M | $19.96 | 860.7K |
| Q3 2016 | share | Increase | 0.00% | 470K shares | 7.35M | $14.09 | 470K |