ARROWMARK COLORADO HOLDINGS LLC – Blue Owl Capital Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.01M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.98%
quarter
Blue Owl Capital Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.30% | -20.45K shares | -900K | $9.23 | 868.82K |
Q2 2022 | share | Increase | +51.72% | 303.15K shares | 1.48M | $10.03 | 889.27K |
Q1 2022 | share | Increase | +45.68% | 183.79K shares | 1.43M | $12.68 | 586.12K |
Q4 2021 | share | 0.00% | 0 shares | -261K | $14.98 | 402.32K | |
Q3 2021 | share | Increase | +0.25% | 1K shares | 1.09M | $15.47 | 402.32K |
Q2 2021 | share | Increase | 0.00% | 401.32K shares | 5.16M | $12.77 | 401.32K |