ARROWMARK COLORADO HOLDINGS LLC – CTS Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$7.52M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.51% | -52.51K shares | -414K | $41.65 | 180.76K |
| Q2 2022 | share | Decrease | -54.10% | -274.95K shares | -10.01M | $34.05 | 233.27K |
| Q1 2022 | share | Decrease | -13.92% | -82.20K shares | -3.72M | $35.34 | 508.22K |
| Q4 2021 | share | Increase | +1.36% | 7.90K shares | 3.67M | $36.68 | 590.43K |
| Q3 2021 | share | Decrease | -11.54% | -76.02K shares | -6.46M | $30.91 | 582.53K |
| Q2 2021 | share | Decrease | -27.50% | -249.79K shares | -3.74M | $37.11 | 658.55K |
| Q1 2021 | share | Decrease | -18.06% | -200.27K shares | -9.84M | $30.99 | 908.35K |
| Q4 2020 | share | Decrease | -2.75% | -31.40K shares | 12.94M | $34.21 | 1.10M |
| Q3 2020 | share | Increase | +94.38% | 553.53K shares | 13.36M | $21.92 | 1.14M |
| Q2 2020 | share | Increase | +19.54% | 95.87K shares | -458K | $19.91 | 586.48K |
| Q1 2020 | share | Decrease | -28.30% | -193.69K shares | -8.32M | $24.68 | 490.61K |
| Q4 2019 | share | Increase | +5.33% | 34.62K shares | -488K | $29.69 | 684.30K |
| Q3 2019 | share | Increase | +1.94% | 12.35K shares | 3.44M | $31.98 | 649.68K |
| Q2 2019 | share | Increase | +14.38% | 80.12K shares | 1.21M | $27.22 | 637.32K |
| Q1 2019 | share | Increase | +9.11% | 46.52K shares | 3.14M | $28.95 | 557.20K |
| Q4 2018 | share | Increase | +26.38% | 106.59K shares | -638K | $25.48 | 510.68K |
| Q3 2018 | share | Decrease | -22.32% | -116.08K shares | -4.86M | $33.71 | 404.08K |
| Q2 2018 | share | Decrease | -50.05% | -521.18K shares | -9.59M | $35.34 | 520.16K |
| Q1 2018 | share | Increase | +4.28% | 42.76K shares | 2.61M | $26.67 | 1.04M |
| Q4 2017 | share | Increase | +20.42% | 169.34K shares | 5.72M | $25.21 | 998.58K |
| Q3 2017 | share | Increase | +71.67% | 346.18K shares | 9.55M | $23.56 | 829.24K |
| Q2 2017 | share | Increase | +5.81% | 26.53K shares | 710K | $21.08 | 483.05K |
| Q1 2017 | share | Increase | +12.47% | 50.61K shares | 632K | $20.75 | 456.51K |
| Q4 2016 | share | Increase | +67.06% | 162.93K shares | 4.57M | $21.78 | 405.89K |
| Q3 2016 | share | Increase | 0.00% | 242.96K shares | 4.51M | $18.06 | 242.96K |