ARROWMARK COLORADO HOLDINGS LLC – Forward Air Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$124.59M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-1.85%
quarter
Forward Air Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 19.80K shares | -525K | $90.26 | 1.38M |
| Q2 2022 | share | Increase | +10.77% | 132.34K shares | 5.02M | $91.96 | 1.36M |
| Q1 2022 | share | Decrease | -0.66% | -8.18K shares | -29.62M | $97.78 | 1.22M |
| Q4 2021 | share | Increase | +0.05% | 567 shares | 47.12M | $120.28 | 1.23M |
| Q3 2021 | share | Decrease | -0.64% | -8K shares | -9.03M | $82.86 | 1.23M |
| Q2 2021 | share | Decrease | -5.66% | -74.61K shares | -5.45M | $89.35 | 1.24M |
| Q1 2021 | share | Decrease | -25.90% | -460.82K shares | -19.62M | $88.22 | 1.31M |
| Q4 2020 | share | Decrease | -1.55% | -28.03K shares | 33.01M | $75.97 | 1.77M |
| Q3 2020 | share | Increase | +35.07% | 469.29K shares | 37.04M | $56.58 | 1.80M |
| Q2 2020 | share | Increase | +7.05% | 88.16K shares | 3.35M | $48.97 | 1.33M |
| Q1 2020 | share | Increase | +9.02% | 103.43K shares | -16.88M | $49.59 | 1.24M |
| Q4 2019 | share | Increase | +0.73% | 8.33K shares | 7.67M | $68.28 | 1.14M |
| Q3 2019 | share | Decrease | -23.93% | -358.06K shares | -15.97M | $62.04 | 1.13M |
| Q2 2019 | share | Decrease | -14.95% | -263.00K shares | -25.37M | $57.42 | 1.49M |
| Q1 2019 | share | Decrease | -18.25% | -392.76K shares | -4.16M | $62.64 | 1.75M |
| Q4 2018 | share | Increase | +0.98% | 20.78K shares | -34.77M | $52.93 | 2.15M |
| Q3 2018 | share | Increase | +2.79% | 57.94K shares | 30.31M | $68.99 | 2.13M |
| Q2 2018 | share | Increase | +3.75% | 74.93K shares | 16.85M | $56.71 | 2.07M |
| Q1 2018 | share | Decrease | -0.09% | -1.85K shares | -9.25M | $50.61 | 1.99M |
| Q4 2017 | share | Decrease | -13.53% | -313K shares | -17.49M | $54.85 | 2.00M |
| Q3 2017 | share | Increase | +11.82% | 244.49K shares | 22.16M | $54.5 | 2.31M |
| Q2 2017 | share | Increase | +7.25% | 139.86K shares | 18.46M | $50.59 | 2.06M |
| Q1 2017 | share | Decrease | -0.44% | -8.51K shares | -37K | $45.03 | 1.92M |
| Q4 2016 | share | Increase | +16.39% | 272.88K shares | 19.78M | $44.71 | 1.93M |
| Q3 2016 | share | Increase | +8.18% | 125.86K shares | 3.49M | $40.69 | 1.66M |
| Q2 2016 | share | Increase | +5.87% | 85.28K shares | 2.65M | $41.78 | 1.53M |
| Q1 2016 | share | Increase | +34.22% | 370.48K shares | 19.29M | $42.41 | 1.45M |