ARROWMARK COLORADO HOLDINGS LLC – ChannelAdvisor Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$10.37M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+55.42%
quarter
ChannelAdvisor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.08% | -375.62K shares | -1.77M | $22.66 | 457.67K |
| Q2 2022 | share | Decrease | -50.48% | -849.34K shares | -15.73M | $14.58 | 833.29K |
| Q1 2022 | share | Decrease | -1.02% | -17.40K shares | -14.07M | $16.57 | 1.68M |
| Q4 2021 | share | Decrease | -0.89% | -15.27K shares | -1.32M | $25.04 | 1.70M |
| Q3 2021 | share | Decrease | -5.13% | -92.67K shares | -1.03M | $25.23 | 1.71M |
| Q2 2021 | share | Decrease | -9.53% | -190.47K shares | -2.75M | $24.51 | 1.80M |
| Q1 2021 | share | Decrease | -24.69% | -655.32K shares | 4.65M | $23.55 | 1.99M |
| Q4 2020 | share | Increase | +1.77% | 46.26K shares | 4.67M | $15.98 | 2.65M |
| Q3 2020 | share | Decrease | -22.60% | -761.46K shares | -15.63M | $14.47 | 2.60M |
| Q2 2020 | share | Decrease | -2.00% | -68.70K shares | 28.40M | $15.84 | 3.36M |
| Q1 2020 | share | Decrease | -0.43% | -14.73K shares | -6.25M | $7.26 | 3.43M |
| Q4 2019 | share | Decrease | -1.03% | -36.02K shares | -1.33M | $9.04 | 3.45M |
| Q3 2019 | share | Decrease | -0.41% | -14.28K shares | 1.86M | $9.33 | 3.48M |
| Q2 2019 | share | Decrease | -2.54% | -91.20K shares | -13.09M | $8.76 | 3.50M |
| Q1 2019 | share | Decrease | -0.90% | -32.68K shares | 2.61M | $12.18 | 3.59M |
| Q4 2018 | share | Decrease | -0.75% | -27.52K shares | -4.33M | $11.35 | 3.62M |
| Q3 2018 | share | Decrease | -10.63% | -434.51K shares | -11.95M | $12.45 | 3.65M |
| Q2 2018 | share | Decrease | -5.18% | -223.39K shares | 18.20M | $14.05 | 4.08M |
| Q1 2018 | share | Increase | +1.08% | 46.25K shares | 848K | $9.1 | 4.31M |
| Q4 2017 | share | Increase | +4.24% | 173.49K shares | -8.67M | $9 | 4.26M |
| Q3 2017 | share | Increase | +0.41% | 16.76K shares | -11K | $11.5 | 4.09M |
| Q2 2017 | share | Increase | +0.30% | 12.11K shares | 1.76M | $11.55 | 4.07M |
| Q1 2017 | share | Decrease | -0.82% | -33.44K shares | -13.48M | $11.15 | 4.06M |
| Q4 2016 | share | Increase | +0.57% | 23.09K shares | 6.11M | $14.35 | 4.09M |
| Q3 2016 | share | Increase | +7.31% | 277.49K shares | -2.33M | $12.93 | 4.07M |
| Q2 2016 | share | Increase | +12.67% | 426.85K shares | 17.10M | $14.49 | 3.79M |
| Q1 2016 | share | Increase | +16.93% | 487.78K shares | -2.00M | $11.25 | 3.36M |