ARROWMARK COLORADO HOLDINGS LLC – Brookfield Asset Management Ltd. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.48M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -6.15K shares | -928K | $40.89 | 183.04K |
| Q2 2022 | share | Increase | +8.96% | 15.55K shares | -1.41M | $44.47 | 189.19K |
| Q1 2022 | share | 0.00% | 0 shares | -662K | $56.57 | 173.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.19M | $60.53 | 173.64K | |
| Q3 2021 | share | Increase | +8.11% | 13.02K shares | 1.10M | $53.39 | 173.64K |
| Q2 2021 | share | Decrease | -1.70% | -2.77K shares | 917K | $50.75 | 160.62K |
| Q1 2021 | share | 0.00% | 0 shares | 528K | $44.04 | 163.39K | |
| Q4 2020 | share | Increase | +1.55% | 2.5K shares | 1.42M | $40.72 | 163.39K |
| Q3 2020 | share | Increase | +6.63% | 10K shares | 354K | $32.53 | 160.89K |
| Q2 2020 | share | Increase | +21.72% | 26.92K shares | 1.30M | $32.11 | 150.89K |
| Q1 2020 | share | Increase | +1.22% | 1.5K shares | -1.06M | $28.68 | 123.97K |
| Q4 2019 | share | 0.00% | 0 shares | 384K | $37.36 | 122.47K | |
| Q3 2019 | share | Increase | +79.45% | 54.22K shares | 2.16M | $34.22 | 122.47K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $30.7 | 68.25K | |
| Q1 2019 | share | Decrease | -8.08% | -6K shares | 225K | $29.87 | 68.25K |
| Q4 2018 | share | 0.00% | 0 shares | -306K | $24.47 | 74.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $28.32 | 74.25K | |
| Q2 2018 | share | Increase | +1.02% | 750 shares | 96K | $25.69 | 74.25K |
| Q1 2018 | share | Increase | 0.00% | 73.5K shares | 1.91M | $24.62 | 73.5K |