ARROWMARK COLORADO HOLDINGS LLC – Citigroup Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$16.75M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 39.7K shares | 88K | $41.67 | 402.19K |
| Q2 2022 | share | Increase | +183.44% | 234.6K shares | 9.84M | $45.99 | 362.49K |
| Q1 2022 | share | Decrease | -0.08% | -100 shares | -900K | $53.4 | 127.89K |
| Q4 2021 | share | Increase | +0.08% | 100 shares | -1.24M | $60.43 | 127.99K |
| Q3 2021 | share | Decrease | -2.44% | -3.2K shares | -300K | $69.67 | 127.89K |
| Q2 2021 | share | Decrease | -27.39% | -49.45K shares | -3.85M | $69.71 | 131.09K |
| Q1 2021 | share | Decrease | -54.24% | -214K shares | -11.19M | $71.17 | 180.54K |
| Q4 2020 | share | Decrease | -2.50% | -10.1K shares | 6.88M | $59.79 | 394.54K |
| Q3 2020 | share | Increase | +8.34% | 31.15K shares | -1.64M | $41.3 | 404.64K |
| Q2 2020 | share | Decrease | -3.36% | -13K shares | 2.80M | $48.46 | 373.49K |
| Q1 2020 | share | Increase | +154.71% | 234.75K shares | 4.15M | $39.5 | 386.49K |
| Q4 2019 | share | 0.00% | 0 shares | 1.64M | $74.41 | 151.74K | |
| Q3 2019 | share | Increase | +74.65% | 64.86K shares | 4.39M | $63.9 | 151.74K |
| Q2 2019 | share | 0.00% | 0 shares | 678K | $64.29 | 86.88K | |
| Q1 2019 | share | Decrease | -1.14% | -1K shares | 831K | $56.76 | 86.88K |
| Q4 2018 | share | Decrease | -12.01% | -12K shares | -2.59M | $47.16 | 87.88K |
| Q3 2018 | share | 0.00% | 0 shares | 481K | $64.54 | 99.88K | |
| Q2 2018 | share | Decrease | -1.96% | -2K shares | -193K | $59.84 | 99.88K |
| Q1 2018 | share | Decrease | -23.94% | -32.06K shares | -3.09M | $60.07 | 101.88K |
| Q4 2017 | share | Decrease | -10.88% | -16.35K shares | -966K | $65.95 | 133.94K |
| Q3 2017 | share | Decrease | -18.65% | -34.45K shares | -1.42M | $64.19 | 150.29K |
| Q2 2017 | share | Decrease | -0.48% | -899 shares | 1.25M | $58.74 | 184.75K |
| Q1 2017 | share | Decrease | -0.24% | -453 shares | 46K | $52.4 | 185.65K |
| Q4 2016 | share | Decrease | -0.62% | -1.16K shares | 2.21M | $51.91 | 186.10K |
| Q3 2016 | share | Increase | +17.21% | 27.5K shares | 2.07M | $41.12 | 187.27K |
| Q2 2016 | share | Decrease | -46.44% | -138.55K shares | -5.68M | $36.77 | 159.77K |
| Q1 2016 | share | Decrease | -17.28% | -62.31K shares | -6.20M | $36.18 | 298.32K |