ARROWMARK COLORADO HOLDINGS LLC – Coty Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$3.38M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-21.10%
quarter
Coty Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.30% | -75K shares | -1.50M | $6.32 | 535K |
| Q2 2022 | share | Increase | +1.67% | 10K shares | -508K | $8.01 | 610K |
| Q1 2022 | share | 0.00% | 0 shares | -906K | $8.99 | 600K | |
| Q4 2021 | share | Increase | 0.00% | 600K shares | 6.3M | $10.39 | 600K |
| Q4 2020 | share | Decrease | -100.00% | -44.51K shares | -120K | $7.02 | 0 |
| Q3 2020 | share | Decrease | -15.79% | -8.34K shares | -116K | $2.7 | 44.51K |
| Q2 2020 | share | Decrease | -37.13% | -31.21K shares | -198K | $4.47 | 52.85K |
| Q1 2020 | share | Decrease | -85.43% | -492.97K shares | -6.05M | $5.16 | 84.07K |
| Q4 2019 | share | 0.00% | 0 shares | 427K | $11.13 | 577.04K | |
| Q3 2019 | share | Increase | +0.30% | 1.73K shares | -1.64M | $10.29 | 577.04K |
| Q2 2019 | share | Increase | +0.49% | 2.81K shares | 1.12M | $12.96 | 575.31K |
| Q1 2019 | share | Increase | +78.74% | 252.20K shares | 4.48M | $11.01 | 572.5K |
| Q4 2018 | share | Decrease | -29.87% | -136.41K shares | -3.63M | $6.21 | 320.29K |
| Q3 2018 | share | Decrease | -3.93% | -18.66K shares | -967K | $11.72 | 456.71K |
| Q2 2018 | share | Decrease | -0.38% | -1.80K shares | -2.03M | $13.03 | 475.37K |
| Q1 2018 | share | Decrease | -18.04% | -105K shares | -2.84M | $16.76 | 477.18K |
| Q4 2017 | share | 0.00% | 0 shares | 1.95M | $18.1 | 582.18K | |
| Q3 2017 | share | Increase | +75.30% | 250.07K shares | 3.39M | $14.93 | 582.18K |
| Q2 2017 | share | Increase | +43.51% | 100.7K shares | 2.03M | $16.82 | 332.11K |
| Q1 2017 | share | Increase | +12.30% | 25.34K shares | 423K | $16.15 | 231.41K |
| Q4 2016 | share | Increase | +3.04% | 6.07K shares | -867K | $16.2 | 206.07K |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 4.64M | $20.65 | 200K |