ARROWMARK COLORADO HOLDINGS LLC – CACI International Inc Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$26.52M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -243 shares | -2.17M | $261.06 | 101.58K |
| Q2 2022 | share | Increase | +43.07% | 30.65K shares | 7.25M | $281.78 | 101.82K |
| Q1 2022 | share | Increase | +38.66% | 19.84K shares | 7.62M | $301.26 | 71.17K |
| Q4 2021 | share | 0.00% | 0 shares | 365K | $269.22 | 51.33K | |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 357K | $262.1 | 51.33K |
| Q2 2021 | share | 0.00% | 0 shares | 434K | $255.12 | 51.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -137K | $246.66 | 51.33K | |
| Q4 2020 | share | Decrease | -5.52% | -3K shares | 1.21M | $249.33 | 51.33K |
| Q3 2020 | share | Increase | +0.56% | 300 shares | -138K | $213.16 | 54.33K |
| Q2 2020 | share | Decrease | -3.51% | -1.96K shares | -104K | $216.88 | 54.03K |
| Q1 2020 | share | Increase | +37.25% | 15.2K shares | 1.62M | $211.15 | 56K |
| Q4 2019 | share | 0.00% | 0 shares | 765K | $249.99 | 40.8K | |
| Q3 2019 | share | Decrease | -37.04% | -24K shares | -3.82M | $231.26 | 40.8K |
| Q2 2019 | share | Decrease | -10.99% | -8K shares | 6K | $204.59 | 64.8K |
| Q1 2019 | share | 0.00% | 0 shares | 2.76M | $182.02 | 72.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.92M | $144.03 | 72.8K | |
| Q3 2018 | share | Decrease | -12.08% | -10K shares | -550K | $184.15 | 72.8K |
| Q2 2018 | share | Decrease | -6.76% | -6K shares | 516K | $168.55 | 82.8K |
| Q1 2018 | share | Decrease | -11.90% | -12K shares | 99K | $151.35 | 88.8K |
| Q4 2017 | share | Decrease | -34.46% | -53K shares | -8.09M | $132.35 | 100.8K |
| Q3 2017 | share | 0.00% | 0 shares | 2.19M | $139.35 | 153.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.19M | $125.05 | 153.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.07M | $117.3 | 153.8K | |
| Q4 2016 | share | Decrease | -21.85% | -43K shares | -740K | $124.3 | 153.8K |
| Q3 2016 | share | Decrease | -12.46% | -28K shares | -467K | $100.9 | 196.8K |
| Q2 2016 | share | 0.00% | 0 shares | -3.66M | $90.41 | 224.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.12M | $106.7 | 224.8K |