ARROWMARK COLORADO HOLDINGS LLC – CareDx, Inc Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$52.56M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 201.39K shares | -9.44M | $17.02 | 3.08M |
| Q2 2022 | share | Increase | +22.53% | 530.91K shares | -25.14M | $21.48 | 2.88M |
| Q1 2022 | share | Increase | +35.50% | 617.26K shares | 8.06M | $36.99 | 2.35M |
| Q4 2021 | share | Increase | +105.22% | 891.58K shares | 25.39M | $45.2 | 1.73M |
| Q3 2021 | share | Increase | +32.91% | 209.79K shares | -4.65M | $63.37 | 847.35K |
| Q2 2021 | share | Increase | +105.76% | 327.69K shares | 37.25M | $91.52 | 637.56K |
| Q1 2021 | share | Decrease | -35.76% | -172.50K shares | -13.84M | $68.09 | 309.86K |
| Q4 2020 | share | Decrease | -35.64% | -267.14K shares | 6.51M | $72.45 | 482.36K |
| Q3 2020 | share | Decrease | -9.80% | -81.43K shares | -1.00M | $37.94 | 749.51K |
| Q2 2020 | share | Decrease | -19.00% | -194.87K shares | 7.04M | $35.43 | 830.95K |
| Q1 2020 | share | Increase | +45.86% | 322.51K shares | 7.22M | $21.83 | 1.02M |
| Q4 2019 | share | Increase | +17.90% | 106.79K shares | 1.68M | $21.57 | 703.31K |
| Q3 2019 | share | Increase | +7.39% | 41.03K shares | -6.50M | $22.61 | 596.51K |
| Q2 2019 | share | Decrease | -23.46% | -170.29K shares | -2.88M | $35.99 | 555.48K |
| Q1 2019 | share | Decrease | -13.87% | -116.90K shares | 1.69M | $31.52 | 725.78K |
| Q4 2018 | share | Decrease | -6.00% | -53.79K shares | -4.67M | $25.14 | 842.68K |
| Q3 2018 | share | Decrease | -33.03% | -442.09K shares | 9.47M | $28.85 | 896.47K |
| Q2 2018 | share | Increase | 0.00% | 1.33M shares | 16.38M | $12.24 | 1.33M |