ARROWMARK COLORADO HOLDINGS LLC – Forrester Research, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.96M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-24.73%
quarter
Forrester Research, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.05% | -101.95K shares | -7.82M | $36.01 | 248.95K |
| Q2 2022 | share | Decrease | -15.81% | -65.88K shares | -6.72M | $47.84 | 350.91K |
| Q1 2022 | share | Decrease | -19.04% | -98.00K shares | -6.71M | $56.42 | 416.80K |
| Q4 2021 | share | Decrease | -4.95% | -26.83K shares | 3.55M | $59.35 | 514.80K |
| Q3 2021 | share | Decrease | -12.61% | -78.15K shares | -1.70M | $49.26 | 541.64K |
| Q2 2021 | share | Decrease | -13.39% | -95.81K shares | -2.01M | $45.8 | 619.80K |
| Q1 2021 | share | Increase | +2.83% | 19.69K shares | 1.24M | $42.48 | 715.61K |
| Q4 2020 | share | Decrease | -5.39% | -39.63K shares | 5.04M | $41.9 | 695.92K |
| Q3 2020 | share | Decrease | -8.20% | -65.71K shares | -1.55M | $32.79 | 735.55K |
| Q2 2020 | share | Increase | +1.12% | 8.89K shares | 2.51M | $32.04 | 801.27K |
| Q1 2020 | share | Increase | +8.96% | 65.14K shares | -7.16M | $29.23 | 792.37K |
| Q4 2019 | share | Increase | +29.52% | 165.72K shares | 12.27M | $41.7 | 727.23K |
| Q3 2019 | share | Increase | +6.38% | 33.67K shares | -6.77M | $32.14 | 561.50K |
| Q2 2019 | share | Decrease | -8.79% | -50.83K shares | -3.15M | $47.03 | 527.82K |
| Q1 2019 | share | Increase | +8.43% | 44.97K shares | 4.12M | $48.35 | 578.66K |
| Q4 2018 | share | Increase | +6.27% | 31.46K shares | 804K | $44.7 | 533.69K |
| Q3 2018 | share | Decrease | -2.02% | -10.34K shares | 1.55M | $45.69 | 502.22K |
| Q2 2018 | share | Increase | +6.05% | 29.22K shares | 1.46M | $41.58 | 512.56K |
| Q1 2018 | share | Increase | +57.81% | 177.05K shares | 6.49M | $40.9 | 483.33K |
| Q4 2017 | share | Increase | +26.20% | 63.58K shares | 3.38M | $43.4 | 306.28K |
| Q3 2017 | share | Increase | +15.58% | 32.72K shares | 1.93M | $40.92 | 242.69K |
| Q2 2017 | share | Increase | +25.77% | 43.02K shares | 1.58M | $37.93 | 209.97K |
| Q1 2017 | share | Increase | +31.23% | 39.72K shares | 1.17M | $38.32 | 166.94K |
| Q4 2016 | share | Increase | +35.16% | 33.09K shares | 1.80M | $41.2 | 127.21K |
| Q3 2016 | share | Increase | +36.99% | 25.41K shares | 1.12M | $37.14 | 94.12K |
| Q2 2016 | share | Increase | +13.89% | 8.38K shares | 505K | $35.04 | 68.70K |
| Q1 2016 | share | Increase | +8.22% | 4.58K shares | 440K | $31.8 | 60.32K |