ARROWMARK COLORADO HOLDINGS LLC – First Advantage Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$13.90M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+1.26%
quarter
First Advantage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -108.14K shares | -1.19M | $12.83 | 1.08M |
| Q2 2022 | share | Decrease | -9.14% | -119.82K shares | -11.38M | $12.67 | 1.19M |
| Q1 2022 | share | Increase | +5.33% | 66.35K shares | 2.77M | $20.19 | 1.31M |
| Q4 2021 | share | Increase | +4.59% | 54.64K shares | 1.02M | $18.8 | 1.24M |
| Q3 2021 | share | Decrease | -19.59% | -290.01K shares | -6.79M | $19.05 | 1.19M |
| Q2 2021 | share | Increase | 0.00% | 1.48M shares | 29.47M | $19.91 | 1.48M |