ARROWMARK COLORADO HOLDINGS LLC – Frontdoor, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$186.73M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-15.32%
quarter
Frontdoor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.65% | -1.44M shares | -68.66M | $20.39 | 9.15M |
| Q2 2022 | share | Increase | +11.10% | 1.05M shares | -29.57M | $24.08 | 10.60M |
| Q1 2022 | share | Increase | +33.35% | 2.38M shares | 22.58M | $29.85 | 9.54M |
| Q4 2021 | share | Increase | +57.87% | 2.62M shares | 72.37M | $36.51 | 7.15M |
| Q3 2021 | share | Increase | +41.64% | 1.33M shares | 30.5M | $41.9 | 4.53M |
| Q2 2021 | share | Decrease | -6.04% | -205.91K shares | -23.65M | $49.82 | 3.20M |
| Q1 2021 | share | Increase | +1.77% | 59.14K shares | 15.03M | $53.75 | 3.40M |
| Q4 2020 | share | Increase | +7.16% | 223.75K shares | 46.54M | $50.21 | 3.34M |
| Q3 2020 | share | Increase | +0.57% | 17.69K shares | -16.15M | $38.91 | 3.12M |
| Q2 2020 | share | Increase | +10.17% | 286.83K shares | 39.65M | $44.33 | 3.10M |
| Q1 2020 | share | Increase | +2.31% | 63.74K shares | -32.62M | $34.78 | 2.82M |
| Q4 2019 | share | Decrease | -2.03% | -57.14K shares | -5.94M | $47.42 | 2.75M |
| Q3 2019 | share | Decrease | -0.47% | -13.26K shares | 13.54M | $48.57 | 2.81M |
| Q2 2019 | share | Decrease | -5.12% | -152.57K shares | 20.55M | $43.55 | 2.82M |
| Q1 2019 | share | Increase | +4.95% | 140.62K shares | 27.01M | $34.42 | 2.97M |
| Q4 2018 | share | Increase | 0.00% | 2.83M shares | 75.54M | $26.61 | 2.83M |