ARROWMARK COLORADO HOLDINGS LLC – C4 Therapeutics, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$44.65M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+16.31%
quarter
C4 Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.84% | -750.43K shares | 605K | $8.77 | 5.09M |
Q2 2022 | share | Increase | +206.04% | 3.93M shares | -2.26M | $7.54 | 5.84M |
Q1 2022 | share | Increase | +7.58% | 134.51K shares | -10.82M | $24.26 | 1.90M |
Q4 2021 | share | Increase | +17.16% | 259.88K shares | -10.53M | $32.88 | 1.77M |
Q3 2021 | share | Increase | +8.53% | 118.99K shares | 14.86M | $44.68 | 1.51M |
Q2 2021 | share | Increase | +454.66% | 1.14M shares | 43.50M | $37.84 | 1.39M |
Q1 2021 | share | Increase | +0.99% | 2.46K shares | 1.05M | $36.99 | 251.61K |
Q4 2020 | share | Increase | 0.00% | 249.14K shares | 8.25M | $33.13 | 249.14K |