ARROWMARK COLORADO HOLDINGS LLC – Blackstone Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$4.24M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -2.5K shares | -609K | $83.7 | 50.7K |
| Q2 2022 | share | 0.00% | 0 shares | -1.9M | $91.23 | 53.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $126.94 | 53.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 695K | $128.5 | 53.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.02M | $115.43 | 53.2K | |
| Q2 2021 | share | Decrease | -0.37% | -200 shares | 1.18M | $95.8 | 53.2K |
| Q1 2021 | share | 0.00% | 0 shares | 519K | $72.83 | 53.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 674K | $62.48 | 53.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -239K | $49.84 | 53.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 593K | $53.73 | 53.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -554K | $42.88 | 53.4K | |
| Q4 2019 | share | Decrease | -1.11% | -600 shares | 350K | $52.13 | 53.4K |
| Q3 2019 | share | Increase | 0.00% | 54K shares | 2.63M | $45.1 | 54K |