ARROWMARK COLORADO HOLDINGS LLC – The Bank of New York Mellon Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.65M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.75% | 21.8K shares | 193K | $38.52 | 224.6K |
Q2 2022 | share | 0.00% | 0 shares | -1.60M | $41.71 | 202.8K | |
Q1 2022 | share | 0.00% | 0 shares | -1.71M | $49.63 | 202.8K | |
Q4 2021 | share | 0.00% | 0 shares | 1.26M | $57.97 | 202.8K | |
Q3 2021 | share | 0.00% | 0 shares | 124K | $51.54 | 202.8K | |
Q2 2021 | share | Decrease | -1.07% | -2.2K shares | 695K | $50.6 | 202.8K |
Q1 2021 | share | Increase | 0.00% | 205K shares | 9.69M | $46.41 | 205K |